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% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$3.0 billion, down 3122.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.7 billion (down 26.55% YoY), and the FY2025 annual result was -$11.6 billion, down 231.55% from the prior year.
  • Cash from Financing Activities slipped to -$3.0 billion in Q1 2026 per UNH's latest filing, from -$1.0 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $13.2 billion in Q1 2023 and troughed at -$10.5 billion in Q2 2023.
  • A 5-year average of -$1.5 billion and a median of -$2.2 billion in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 533.94% in 2022, then sank 3122.22% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.4 billion in 2022, then slumped by 262.93% to -$7.2 billion in 2023, then decreased by 16.57% to -$8.3 billion in 2024, then soared by 87.64% to -$1.0 billion in 2025, then slumped 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 363.95 Bn 334.15 Bn 98.90 Bn -2.99 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn -2.32 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn -2.52 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn -1.14 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 2.05 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn -1.06 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn -20.00 Mn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn -3.60 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 515,000.00
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -7.86 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