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
DateValue
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