Unitedhealth (UNH) Net Cash Flow (2009 - 2026)

Unitedhealth (UNH) has 18 years of Net Cash Flow data on file, last reported at $3.5 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.5 billion, down 36.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 201.11% YoY), and the FY2025 annual result was -$632.0 million, down 483.03% from the prior year.
• Net Cash Flow grew to $3.5 billion in Q1 2026 per UNH's latest filing, from -$2.5 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.5 billion in Q1 2023 and troughed at -$15.5 billion in Q4 2022.
• A 5-year average of $407.5 million and a median of -$770.0 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 995.55% in 2022 and fell as far as 5152.12% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$15.5 billion in 2022, then rose by 12.73% to -$13.5 billion in 2023, then surged by 47.61% to -$7.1 billion in 2024, then soared by 64.27% to -$2.5 billion in 2025, then jumped by 237.06% to $3.5 billion in 2026.
• Business Quant data shows UNH's Net Cash Flow at $3.5 billion in Q1 2026, -$2.5 billion in Q4 2025, and -$1.4 billion in Q3 2025.