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% on a QoQ basis from -$2.8 billion in Q4 2025.
Unitedhealth (UNH) has 18 years of Change in Cash data on file, last reported at $3.6 billion in Q1 2026.
- Quarterly Change in Cash fell 33.84% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 billion (down 207.42% YoY) and the FY2025 annual result came in at -$947.0 million, down 1010.58% from the prior year.
- Change in Cash climbed 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.
- The 5-year median for Change in Cash is -$870.0 million (2022), against an average of $402.6 million.
- Peak annual rise in Change in Cash reached 1035.91% in 2022, while the deepest fall reached 5437.93% in 2022.
- Tracing UNH's Change in Cash over 5 years: stood at -$15.5 billion in 2022, then advanced by 12.87% to -$13.5 billion in 2023, then soared by 47.19% to -$7.1 billion in 2024, then jumped by 60.06% to -$2.8 billion in 2025, then soared by 227.8% to $3.6 billion in 2026.
- Per Business Quant, the three latest UNH Change in Cash figures stand at $3.6 billion (Q1 2026), -$2.8 billion (Q4 2025), and -$1.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 3.64 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 166.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.07 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 129.78 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 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 | -1.39 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 |
| Mar 31, 2021 | 3.03 Bn |
| Dec 31, 2020 | -629.00 Mn |
| Sep 30, 2020 | -4.78 Bn |
| Jun 30, 2020 | 758.00 Mn |
| Mar 31, 2020 | 10.58 Bn |
| Dec 31, 2019 | -1.38 Bn |
| Sep 30, 2019 | -1.38 Bn |
| Jun 30, 2019 | 1.34 Bn |
| Mar 31, 2019 | 1.54 Bn |
| Dec 31, 2018 | 603.00 Mn |
| Sep 30, 2018 | -8.11 Bn |
| Jun 30, 2018 | 125.00 Mn |
| Mar 31, 2018 | 6.26 Bn |
| Dec 31, 2017 | -4.29 Bn |
| Sep 30, 2017 | 1.69 Bn |
| Jun 30, 2017 | -1.56 Bn |
| Mar 31, 2017 | 5.71 Bn |
| Dec 31, 2016 | -2.37 Bn |
| Sep 30, 2016 | 4.58 Bn |
| Jun 30, 2016 | -2.38 Bn |
| Mar 31, 2016 | -327.00 Mn |
| Dec 31, 2015 | 2.94 Bn |
| Sep 30, 2015 | 96.00 Mn |
| Jun 30, 2015 | -763.00 Mn |
| Mar 31, 2015 | 1.16 Bn |
| Dec 31, 2014 | 262.00 Mn |
| Sep 30, 2014 | 821.00 Mn |
| Jun 30, 2014 | -1.10 Bn |
| Mar 31, 2014 | 238.00 Mn |
| Dec 31, 2013 | -1.01 Bn |
| Sep 30, 2013 | 632.00 Mn |
| Jun 30, 2013 | -2.38 Bn |
| Mar 31, 2013 | 1.63 Bn |
| Dec 31, 2012 | -510.00 Mn |
| Sep 30, 2012 | -2.66 Bn |
| Jun 30, 2012 | -83.00 Mn |
| Mar 31, 2012 | 2.23 Bn |
| Dec 31, 2011 | -4.25 Bn |
| Sep 30, 2011 | 3.90 Bn |
| Jun 30, 2011 | -15.00 Mn |
| Mar 31, 2011 | 667.00 Mn |
| Dec 31, 2010 | -454.00 Mn |
| Sep 30, 2010 | -406.00 Mn |
| Jun 30, 2010 | 63.00 Mn |
| Mar 31, 2010 | 120.00 Mn |
| Dec 31, 2009 | 265.00 Mn |
| Sep 30, 2009 | 2.29 Bn |
| Jun 30, 2009 | -640.00 Mn |
| Mar 31, 2009 | 461.00 Mn |