Unitedhealth (UNH) Change in Cash (2009 - 2026)

Unitedhealth (UNH) reported Change in Cash of $3.6 billion for Q1 2026, down 33.84% year-over-year from $5.5 billion in Q1 2025, and up 227.8% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at $3.6 billion, down 33.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.8 billion (down 207.42% YoY), and the FY2025 annual result was -$947.0 million, down 1010.58% from the prior year.
  • Change in Cash advanced to $3.6 billion in Q1 2026 per UNH's latest filing, from -$2.8 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $18.5 billion in Q1 2023 and troughed at -$15.5 billion in Q4 2022.
  • A 5-year average of $402.6 million and a median of -$870.0 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1035.91% in 2022 and fell as far as 5437.93% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$15.5 billion in 2022, then grew by 12.87% to -$13.5 billion in 2023, then surged by 47.19% to -$7.1 billion in 2024, then soared by 60.06% to -$2.8 billion in 2025, then surged by 227.8% to $3.6 billion in 2026.
  • Business Quant data shows UNH's Change in Cash at $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 363.95 Bn 334.15 Bn 98.90 Bn 3.64 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 1.06 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 166.00 Mn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn -656.00 Mn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 751.00 Mn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 3.39 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 1.07 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 2.03 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 129.78 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn 94.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.64 Bn
Dec 31, 2025 -2.85 Bn
Sep 30, 2025 -1.39 Bn
Jun 30, 2025 -2.21 Bn
Mar 31, 2025 5.50 Bn
Dec 31, 2024 -7.12 Bn
Sep 30, 2024 6.10 Bn
Jun 30, 2024 -1.86 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