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Unitedhealth (UNH) Net Cash Flow (2016 - 2025)

Unitedhealth (UNH) has disclosed Net Cash Flow for 17 consecutive years, with -$2.5 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 64.27% to -$2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$632.0 million through Dec 2025, down 483.03% year-over-year, with the annual reading at -$632.0 million for FY2025, 483.03% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.5 billion at Unitedhealth, down from -$1.4 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $18.5 billion in Q1 2023, with the low at -$15.5 billion in Q4 2022.
  • Average Net Cash Flow over 5 years is $398.5 million, with a median of -$167.5 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 995.55% in 2022, while the deepest fall reached 5152.12% in 2022.
  • Over 5 years, Net Cash Flow stood at $307.0 million in 2021, then tumbled by 5152.12% to -$15.5 billion in 2022, then increased by 12.73% to -$13.5 billion in 2023, then skyrocketed by 47.61% to -$7.1 billion in 2024, then surged by 64.27% to -$2.5 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.5 billion, -$1.4 billion, and -$2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.