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| 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 |