Unitedhealth UNH
NYSE UNH
$371.87 +6.71 (+1.84%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Unitedhealth (UNH) posted Change in Cash of $584 million for Q2 2026, compared with -$2.19 billion a year earlier and down 83.9% from the prior quarter.

Analysis

Unitedhealth (UNH) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Unitedhealth was -$36 million; for FY2025, it was -$947 million.

  • In prior years, Unitedhealth's Change in Cash was -$115 million in FY2024, $2.06 billion in FY2023 (+3.6%), $1.99 billion in FY2022 (-55.3%) and $4.45 billion in FY2021 (-25.0%).
  • Quarterly Change in Cash has run from a low of -$15.48 billion in Q4 2022 to a high of $18.55 billion in Q1 2023 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was $3.64 billion (Q1 2026), -$2.87 billion (Q4 2025) and -$1.38 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unitedhealth 336.54 Bn 221.18 Bn 36.67 Bn 584.00 Mn
2 Cvs Health 110.50 Bn 63.10 Bn 47.23 Bn 1.77 Bn
3 Mckesson 105.27 Bn 91.73 Bn 3.69 Bn 1.19 Bn
4 Elevance Health 83.85 Bn -57.90 Bn 13.45 Bn 575.00 Mn
5 Cigna 71.48 Bn 41.02 Bn 14.97 Bn -724.00 Mn
6 Cencora 58.97 Bn 48.06 Bn 3.61 Bn 628.70 Mn
7 Cardinal Health 53.10 Bn 37.10 Bn 2.56 Bn 919.00 Mn
8 Humana 46.62 Bn -41.18 Bn 5.50 Bn 1.94 Bn
9 Centene 31.12 Bn -59.17 Bn 14.55 Bn 2.98 Bn
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn -328.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 584.00 Mn
Mar 31, 2026 3.64 Bn
Dec 31, 2025 -2.87 Bn
Sep 30, 2025 -1.38 Bn
Jun 30, 2025 -2.19 Bn
Mar 31, 2025 5.50 Bn
Dec 31, 2024 -7.34 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
API Access

Unitedhealth Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=UNH&period=max&api_key=YOUR_API_KEY