Unitedhealth (UNH) Cash from Financing Activities (2009 - 2026)
Unitedhealth (UNH) posted quarterly Cash from Financing Activities of -$3.0 billion for Q1 2026, down 3122.22% year-over-year from $99.0 million in Q1 2025, and down 190.2% quarter-over-quarter from -$1.0 billion in Q4 2025.
Unitedhealth (UNH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Unitedhealth (UNH) has reported Cash from Financing Activities for 18 consecutive years, with -$3.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 3122.22% year-over-year to -$3.0 billion; the TTM figure through Mar 2026 stood at -$14.7 billion (down 26.55% YoY), while the FY2025 annual figure was -$11.6 billion, down 231.55% from the prior year.
- Cash from Financing Activities fell to -$3.0 billion in Q1 2026 per UNH's latest filing, from -$1.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $13.2 billion in Q1 2023 and bottomed at -$10.5 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$1.5 billion across 5 years, with a median of -$2.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 533.94% — and 2026, when it sank 3122.22%.
- Unitedhealth's Cash from Financing Activities stood at $4.4 billion in 2022, then tumbled by 262.93% to -$7.2 billion in 2023, then slipped by 16.57% to -$8.3 billion in 2024, then jumped by 87.64% to -$1.0 billion in 2025, then tumbled by 190.2% to -$3.0 billion in 2026.
- Business Quant data shows UNH's Cash from Financing Activities at -$3.0 billion in Q1 2026, -$1.0 billion in Q4 2025, and -$2.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | -1.49 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 249.00 Mn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | -259.00 Mn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -4.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 13.30 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 2.77 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 416,000.00 |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | -32.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.62 Bn |
| Jun 30, 2026 | -8.62 Bn |
| Mar 31, 2026 | -2.99 Bn |
| Mar 31, 2026 | -2.99 Bn |
| Dec 31, 2025 | -1.03 Bn |
| Dec 31, 2025 | -1.03 Bn |
| Sep 30, 2025 | -2.77 Bn |
| Sep 30, 2025 | -2.77 Bn |
| Jun 30, 2025 | -7.95 Bn |
| Jun 30, 2025 | -7.95 Bn |
| Mar 31, 2025 | 99.00 Mn |
| Mar 31, 2025 | 99.00 Mn |
| Dec 31, 2024 | -8.34 Bn |
| Dec 31, 2024 | -8.34 Bn |
| Sep 30, 2024 | -2.21 Bn |
| Sep 30, 2024 | -2.21 Bn |
| Jun 30, 2024 | -1.20 Bn |
| Jun 30, 2024 | -1.20 Bn |
| Mar 31, 2024 | 8.23 Bn |
| Mar 31, 2024 | 8.23 Bn |