United Health Products (UEEC) Net Cash Flow (2010 - 2026)
United Health Products' (UEEC) quarterly Net Cash Flow came in at $23466.0 in Q2 2026, up 600.45% year-over-year from $3350.1 in Q2 2025, and up 136.54% quarter-over-quarter from -$64220.0 in Q1 2026.
Analysis
United Health Products (UEEC) Net Cash Flow (2010 - 2026) Analysis & Trends
United Health Products (UEEC) has reported Net Cash Flow for 17 consecutive years, with $23466.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 600.45% year-over-year to $23466.0 in Q2 2026; TTM through Jun 2026 was $24270.0, a 230.98% increase from a year earlier, with the FY2025 full-year figure at -$103634.0, down 241.07% from the prior year.
- Net Cash Flow was $23466.0 for Q2 2026 at United Health Products, up from -$64220.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $125100.0 in Q4 2024 and troughed at -$163969.0 in Q1 2025.
- A 5-year average of $149.78 and a median of $14653.5 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 1027.86% in 2025 and jumped 600.45% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$83321.0 in 2022, then soared by 125.66% to $21381.0 in 2023, then soared by 485.1% to $125100.0 in 2024, then tumbled by 62.53% to $46873.0 in 2025, then slumped by 49.94% to $23466.0 in 2026.
- The last three Net Cash Flow figures came in at $23466.0 (Q2 2026), -$64220.0 (Q1 2026), and $46873.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Becton Dickinson | 48.41 Bn | 47.55 Bn | 2.32 Bn | -42.00 Mn |
| 2 | Medline | 27.78 Bn | 25.10 Bn | 2.22 Bn | 95.00 Mn |
| 3 | West Pharmaceutical Services | 24.42 Bn | 23.98 Bn | 329.20 Mn | -84.00 Mn |
| 4 | Baxter International | 12.49 Bn | 10.34 Bn | 1.03 Bn | 149.00 Mn |
| 5 | Stevanato Group S.p.A | 5.70 Bn | 5.59 Bn | 100.91 Mn | -39.40 Mn |
| 6 | Acme United | 235.29 Mn | 230.25 Mn | 26.69 Mn | 894,000.00 |
| 7 | Rockwell Medical | 31.39 Mn | 6.60 Mn | 3.24 Mn | 943,000.00 |
| 8 | Retractable Technologies | 21.15 Mn | -18.72 Mn | 190,852.00 | -124,852.00 |
| 9 | United Health Products | 8.85 Mn | 8.82 Mn | - | 23,466.00 |
| 10 | Cuprina Holdings (Cayman) | 7.88 Mn | 4.76 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23,466.00 |
| Mar 31, 2026 | -64,220.00 |
| Dec 31, 2025 | 46,873.00 |
| Sep 30, 2025 | 18,151.00 |
| Jun 30, 2025 | -4,689.00 |
| Mar 31, 2025 | -163,969.00 |
| Dec 31, 2024 | 125,100.00 |
| Sep 30, 2024 | 25,029.00 |
| Jun 30, 2024 | -62,128.00 |
| Mar 31, 2024 | -14,538.00 |
| Dec 31, 2023 | 21,381.00 |
| Sep 30, 2023 | -59,562.00 |
| Jun 30, 2023 | 101,646.00 |
| Mar 31, 2023 | 18,578.00 |
| Dec 31, 2022 | -83,321.00 |
| Sep 30, 2022 | 90,282.00 |
| Jun 30, 2022 | -26,539.00 |
| Mar 31, 2022 | 11,156.00 |
| Dec 31, 2021 | -131,648.00 |
| Sep 30, 2021 | 135,915.00 |