Unitedhealth (UNH) Change in Cash (2009 - 2026)
Unitedhealth's (UNH) quarterly Change in Cash came in at $3.6 billion in Q1 2026, down 32.73% year-on-year from $5.4 billion in Q1 2025, and up 227.8% on a QoQ basis from -$2.8 billion in Q4 2025.
Unitedhealth (UNH) Change in Cash (2009 - 2026) Analysis & Trends
Unitedhealth (UNH) has 18 years of Change in Cash data on file, last reported at $3.6 billion in Q1 2026.
- On a quarterly basis, Change in Cash fell 32.73% year-over-year to $3.6 billion in Q1 2026; TTM through Mar 2026 was -$2.7 billion, a 207.69% decrease from a year earlier, with the FY2025 full-year figure at -$947.0 million, down 1010.58% from the prior year.
- Change in Cash for Q1 2026 stood at $3.6 billion, up from -$2.8 billion in the prior quarter.
- Over the last five years, Change in Cash for UNH reached as high as $18.5 billion in Q1 2023 and fell as low as -$15.5 billion in Q4 2022.
- Historically, Change in Cash has averaged $402.6 million across 5 years, with a median of -$870.0 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 1035.91% in 2022 and fell as far as 5437.93% in 2022.
- Year by year, Change in Cash stood at -$15.5 billion in 2022, then gained by 12.87% to -$13.5 billion in 2023, then soared by 49.07% to -$6.9 billion in 2024, then jumped by 58.58% to -$2.8 billion in 2025, then surged by 227.8% to $3.6 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $3.6 billion in Q1 2026, -$2.8 billion in Q4 2025, and -$1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 3.64 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 1.06 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 575.00 Mn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 751.00 Mn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -328.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 129.78 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 19.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.64 Bn |
| Dec 31, 2025 | -2.85 Bn |
| Sep 30, 2025 | -1.41 Bn |
| Jun 30, 2025 | -2.10 Bn |
| Mar 31, 2025 | 5.41 Bn |
| Dec 31, 2024 | -6.87 Bn |
| Sep 30, 2024 | 6.11 Bn |
| Jun 30, 2024 | -2.13 Bn |
| Mar 31, 2024 | 2.99 Bn |
| Dec 31, 2023 | -13.49 Bn |
| Sep 30, 2023 | -2.90 Bn |
| Jun 30, 2023 | -100.00 Mn |
| Mar 31, 2023 | 18.55 Bn |
| Dec 31, 2022 | -15.48 Bn |
| Sep 30, 2022 | 14.23 Bn |
| Jun 30, 2022 | -870.00 Mn |
| Mar 31, 2022 | 4.11 Bn |
| Dec 31, 2021 | 290.00 Mn |
| Sep 30, 2021 | 1.25 Bn |
| Jun 30, 2021 | -123.00 Mn |