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| Date | Value |
|---|---|
| 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 |