Unitedhealth (UNH) Cash from Financing Activities (2009 - 2026)

Unitedhealth's (UNH) quarterly Cash from Financing Activities came in at -$3.0 billion in Q1 2026, down 3122.22% year-on-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) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Unitedhealth (UNH) has 18 years of Cash from Financing Activities data on file, last reported at -$3.0 billion in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 3122.22% year-over-year to -$3.0 billion in Q1 2026; TTM through Mar 2026 was -$14.7 billion, a 26.55% decrease from a year earlier, with the FY2025 full-year figure at -$11.6 billion, down 231.55% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$3.0 billion, down from -$1.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UNH reached as high as $13.2 billion in Q1 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities soared 533.94% in 2022 and tumbled 3122.22% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $4.4 billion in 2022, then tumbled by 262.93% to -$7.2 billion in 2023, then declined by 16.57% to -$8.3 billion in 2024, then soared by 87.64% to -$1.0 billion in 2025, then tumbled by 190.2% to -$3.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 384.70 Bn 354.90 Bn 38.23 Bn -2.99 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn -2.32 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn -1.49 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn -1.14 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 2.05 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn -1.06 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn -4.00 Mn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn -3.60 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 515,000.00
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn -123.11 Mn

Historic Data

Download Data
DateValue
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