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| 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 |