Unitedhealth (UNH) Cash from Financing Activities (2009 - 2026)
Unitedhealth (UNH) reported 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% on a QoQ basis from -$1.0 billion in Q4 2025.
Unitedhealth (UNH) has 18 years of Cash from Financing Activities data on file, last reported at -$3.0 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 3122.22% year-over-year to -$3.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.7 billion (down 26.55% YoY) and the FY2025 annual result came in at -$11.6 billion, down 231.55% from the prior year.
- Cash from Financing Activities eased 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.
- The 5-year median for Cash from Financing Activities is -$2.2 billion (2024), against an average of -$1.5 billion.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 533.94%; it then tumbled 3122.22% in 2026.
- Tracing UNH's Cash from Financing Activities over 5 years: stood at $4.4 billion in 2022, then plunged by 262.93% to -$7.2 billion in 2023, then fell by 16.57% to -$8.3 billion in 2024, then jumped by 87.64% to -$1.0 billion in 2025, then plunged by 190.2% to -$3.0 billion in 2026.
- Per Business Quant, the three latest UNH Cash from Financing Activities figures stand at -$3.0 billion (Q1 2026), -$1.0 billion (Q4 2025), and -$2.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.99 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -2.32 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -2.52 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 2.05 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | -20.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 515,000.00 |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | -123.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7.16 Bn |
| Dec 31, 2023 | -7.16 Bn |
| Sep 30, 2023 | -7.10 Bn |
| Sep 30, 2023 | -7.10 Bn |
| Jun 30, 2023 | -10.46 Bn |
| Jun 30, 2023 | -10.46 Bn |
| Mar 31, 2023 | 13.19 Bn |
| Mar 31, 2023 | 13.19 Bn |
| Dec 31, 2022 | 4.39 Bn |
| Dec 31, 2022 | 4.39 Bn |
| Sep 30, 2022 | -3.42 Bn |
| Sep 30, 2022 | -3.42 Bn |
| Jun 30, 2022 | 946.00 Mn |
| Jun 30, 2022 | 946.00 Mn |
| Mar 31, 2022 | 2.30 Bn |
| Mar 31, 2022 | 2.30 Bn |
| Dec 31, 2021 | -3.63 Bn |
| Dec 31, 2021 | -3.63 Bn |
| Sep 30, 2021 | -4.40 Bn |
| Sep 30, 2021 | -4.40 Bn |
| Jun 30, 2021 | -218.00 Mn |
| Jun 30, 2021 | -218.00 Mn |
| Mar 31, 2021 | 787.00 Mn |
| Mar 31, 2021 | 787.00 Mn |
| Dec 31, 2020 | -1.60 Bn |
| Dec 31, 2020 | -1.60 Bn |
| Sep 30, 2020 | -5.02 Bn |
| Sep 30, 2020 | -5.02 Bn |
| Jun 30, 2020 | -6.28 Bn |
| Jun 30, 2020 | -6.28 Bn |
| Mar 31, 2020 | 9.30 Bn |
| Mar 31, 2020 | 9.30 Bn |
| Dec 31, 2019 | -6.21 Bn |
| Dec 31, 2019 | -6.21 Bn |
| Sep 30, 2019 | -56.00 Mn |
| Sep 30, 2019 | -56.00 Mn |
| Jun 30, 2019 | 915.00 Mn |
| Jun 30, 2019 | 915.00 Mn |
| Mar 31, 2019 | -272.00 Mn |
| Mar 31, 2019 | -272.00 Mn |
| Dec 31, 2018 | -672.00 Mn |
| Dec 31, 2018 | -672.00 Mn |
| Sep 30, 2018 | -4.48 Bn |
| Sep 30, 2018 | -4.48 Bn |
| Jun 30, 2018 | -1.64 Bn |
| Jun 30, 2018 | -1.64 Bn |
| Mar 31, 2018 | 2.42 Bn |
| Mar 31, 2018 | 2.42 Bn |
| Dec 31, 2017 | 1.02 Bn |
| Dec 31, 2017 | 1.02 Bn |
| Sep 30, 2017 | -3.65 Bn |
| Sep 30, 2017 | -3.65 Bn |
| Jun 30, 2017 | -2.34 Bn |
| Jun 30, 2017 | -2.34 Bn |
| Mar 31, 2017 | 1.53 Bn |
| Mar 31, 2017 | 1.53 Bn |
| Dec 31, 2016 | -351.00 Mn |
| Dec 31, 2016 | -351.00 Mn |
| Sep 30, 2016 | -301.00 Mn |
| Sep 30, 2016 | -301.00 Mn |
| Jun 30, 2016 | -1.86 Bn |
| Jun 30, 2016 | -1.86 Bn |
| Mar 31, 2016 | 1.50 Bn |
| Mar 31, 2016 | 1.50 Bn |
| Dec 31, 2015 | 409.00 Mn |
| Dec 31, 2015 | 409.00 Mn |
| Sep 30, 2015 | 11.95 Bn |
| Sep 30, 2015 | 11.95 Bn |
| Jun 30, 2015 | -617.00 Mn |
| Jun 30, 2015 | -617.00 Mn |
| Mar 31, 2015 | 496.00 Mn |
| Mar 31, 2015 | 496.00 Mn |
| Dec 31, 2014 | -1.48 Bn |
| Dec 31, 2014 | -1.48 Bn |
| Sep 30, 2014 | -1.39 Bn |
| Sep 30, 2014 | -1.39 Bn |
| Jun 30, 2014 | -1.85 Bn |
| Jun 30, 2014 | -1.85 Bn |
| Mar 31, 2014 | -573.00 Mn |
| Mar 31, 2014 | -573.00 Mn |
| Dec 31, 2013 | -1.26 Bn |
| Dec 31, 2013 | -1.26 Bn |
| Sep 30, 2013 | -1.52 Bn |
| Sep 30, 2013 | -1.52 Bn |
| Jun 30, 2013 | -3.67 Bn |
| Jun 30, 2013 | -3.67 Bn |
| Mar 31, 2013 | 1.50 Bn |
| Mar 31, 2013 | 1.50 Bn |
| Dec 31, 2012 | 2.00 Bn |
| Dec 31, 2012 | 2.00 Bn |
| Sep 30, 2012 | -1.31 Bn |
| Sep 30, 2012 | -1.31 Bn |
| Jun 30, 2012 | -1.26 Bn |
| Jun 30, 2012 | -1.26 Bn |
| Mar 31, 2012 | 1.04 Bn |
| Mar 31, 2012 | 1.04 Bn |
| Dec 31, 2011 | -2.59 Bn |
| Dec 31, 2011 | -2.59 Bn |
| Sep 30, 2011 | 305.00 Mn |
| Sep 30, 2011 | 305.00 Mn |
| Jun 30, 2011 | -989.00 Mn |
| Jun 30, 2011 | -989.00 Mn |
| Mar 31, 2011 | 780.00 Mn |
| Mar 31, 2011 | 780.00 Mn |
| Dec 31, 2010 | -190.00 Mn |
| Dec 31, 2010 | -190.00 Mn |
| Sep 30, 2010 | -494.00 Mn |
| Sep 30, 2010 | -494.00 Mn |
| Jun 30, 2010 | -425.00 Mn |
| Jun 30, 2010 | -425.00 Mn |
| Mar 31, 2010 | -502.00 Mn |
| Mar 31, 2010 | -502.00 Mn |
| Dec 31, 2009 | -153.00 Mn |
| Dec 31, 2009 | -153.00 Mn |
| Sep 30, 2009 | -829.00 Mn |
| Sep 30, 2009 | -829.00 Mn |
| Jun 30, 2009 | -798.00 Mn |
| Jun 30, 2009 | -798.00 Mn |
| Mar 31, 2009 | -495.00 Mn |
| Mar 31, 2009 | -495.00 Mn |