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

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

Unitedhealth (UNH) posted quarterly Change in Cash of $3.6 billion for Q1 2026, down 32.73% year-over-year from $5.4 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 reported Change in Cash for 18 consecutive years, with $3.6 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 32.73% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at -$2.7 billion (down 207.69% YoY), while the FY2025 annual figure was -$947.0 million, down 1010.58% from the prior year.
  • Change in Cash rose to $3.6 billion in Q1 2026 per UNH's latest filing, from -$2.8 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $18.5 billion in Q1 2023 and bottomed at -$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.
  • Unitedhealth's Change in Cash stood at -$15.5 billion in 2022, then increased by 12.87% to -$13.5 billion in 2023, then jumped by 49.07% to -$6.9 billion in 2024, then surged by 58.58% to -$2.8 billion in 2025, then soared 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 352.16 Bn 320.69 Bn 36.67 Bn 584.00 Mn
2 Cvs Health 118.83 Bn 104.87 Bn 47.23 Bn 1.77 Bn
3 Elevance Health 86.85 Bn 50.89 Bn 13.45 Bn 575.00 Mn
4 Humana 45.59 Bn 21.72 Bn 5.50 Bn 1.94 Bn
5 Centene 31.97 Bn 4.92 Bn 14.55 Bn 2.98 Bn
6 Molina Healthcare 10.21 Bn 1.30 Bn 1.43 Bn -328.00 Mn
7 Oscar Health 9.60 Bn 1.05 Bn 1.09 Bn -728.97 Mn
8 Alignment Healthcare 2.72 Bn 2.02 Bn 180.96 Mn -12.12 Mn
9 Clover Health Investments 2.17 Bn 1.93 Bn 153.00 Mn 25.57 Mn
10 Progyny 2.01 Bn 1.77 Bn 89.30 Mn 21.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 584.00 Mn
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