Unitedhealth UNH
NYSE UNH
$390.11 +5.26 (+1.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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