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Unitedhealth (UNH) Change in Cash (2016 - 2025)

Unitedhealth (UNH) has disclosed Change in Cash for 17 consecutive years, with -$1.4 billion as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 121.31% to -$1.4 billion in Q3 2025 year-over-year; TTM through Sep 2025 was -$5.4 billion, a 13.51% increase, with the full-year FY2024 number at -$115.0 million, down 105.58% from a year prior.
  • Change in Cash was -$1.4 billion for Q3 2025 at Unitedhealth, up from -$2.1 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.5 billion in Q1 2023 to a low of -$15.5 billion in Q4 2022.
  • A 5-year average of $543.1 million and a median of -$100.0 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1035.91% in 2022; the steepest drop was 5437.93% in 2022.
  • Unitedhealth's Change in Cash stood at $290.0 million in 2021, then plummeted by 5437.93% to -$15.5 billion in 2022, then increased by 12.87% to -$13.5 billion in 2023, then skyrocketed by 45.57% to -$7.3 billion in 2024, then skyrocketed by 81.52% to -$1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for UNH's Change in Cash are -$1.4 billion (Q3 2025), -$2.1 billion (Q2 2025), and $5.4 billion (Q1 2025).