Unitedhealth (UNH) Net Cash Flow (2009 - 2026)
Unitedhealth (UNH) reported Net Cash Flow of $3.5 billion for Q1 2026, down 36.64% year-over-year from $5.5 billion in Q1 2025, and up 237.06% on a QoQ basis from -$2.5 billion in Q4 2025.
Unitedhealth (UNH) has 18 years of Net Cash Flow data on file, last reported at $3.5 billion in Q1 2026.
- Quarterly Net Cash Flow fell 36.64% year-over-year to $3.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 201.11% YoY) and the FY2025 annual result came in at -$632.0 million, down 483.03% from the prior year.
- Net Cash Flow advanced to $3.5 billion in Q1 2026 per UNH's latest filing, from -$2.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.5 billion in Q1 2023 and bottomed at -$15.5 billion in Q4 2022.
- The 5-year median for Net Cash Flow is -$770.0 million (2022), against an average of $407.5 million.
- Peak annual rise in Net Cash Flow reached 995.55% in 2022, while the deepest fall reached 5152.12% in 2022.
- Tracing UNH's Net Cash Flow over 5 years: stood at -$15.5 billion in 2022, then grew by 12.73% to -$13.5 billion in 2023, then soared by 47.61% to -$7.1 billion in 2024, then jumped by 64.27% to -$2.5 billion in 2025, then surged by 237.06% to $3.5 billion in 2026.
- Per Business Quant, the three latest UNH Net Cash Flow figures stand at $3.5 billion (Q1 2026), -$2.5 billion (Q4 2025), and -$1.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 3.47 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 175.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -647.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.07 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 129.78 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 19.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.47 Bn |
| Mar 31, 2026 | 3.47 Bn |
| Dec 31, 2025 | -2.53 Bn |
| Dec 31, 2025 | -2.53 Bn |
| Sep 30, 2025 | -1.38 Bn |
| Sep 30, 2025 | -1.38 Bn |
| Jun 30, 2025 | -2.20 Bn |
| Jun 30, 2025 | -2.20 Bn |
| Mar 31, 2025 | 5.48 Bn |
| Mar 31, 2025 | 5.48 Bn |
| Dec 31, 2024 | -7.09 Bn |
| Dec 31, 2024 | -7.09 Bn |
| Sep 30, 2024 | 6.09 Bn |
| Sep 30, 2024 | 6.09 Bn |
| Jun 30, 2024 | -1.87 Bn |
| Jun 30, 2024 | -1.87 Bn |
| Mar 31, 2024 | 3.04 Bn |
| Mar 31, 2024 | 3.04 Bn |
| Dec 31, 2023 | -13.54 Bn |
| Dec 31, 2023 | -13.54 Bn |
| Sep 30, 2023 | -2.84 Bn |
| Sep 30, 2023 | -2.84 Bn |
| Jun 30, 2023 | -155.00 Mn |
| Jun 30, 2023 | -155.00 Mn |
| Mar 31, 2023 | 18.50 Bn |
| Mar 31, 2023 | 18.50 Bn |
| Dec 31, 2022 | -15.51 Bn |
| Dec 31, 2022 | -15.51 Bn |
| Sep 30, 2022 | 14.29 Bn |
| Sep 30, 2022 | 14.29 Bn |
| Jun 30, 2022 | -770.00 Mn |
| Jun 30, 2022 | -770.00 Mn |
| Mar 31, 2022 | 3.95 Bn |
| Mar 31, 2022 | 3.95 Bn |
| Dec 31, 2021 | 307.00 Mn |
| Dec 31, 2021 | 307.00 Mn |
| Sep 30, 2021 | 1.30 Bn |
| Sep 30, 2021 | 1.30 Bn |
| Jun 30, 2021 | -180.00 Mn |
| Jun 30, 2021 | -180.00 Mn |
| Mar 31, 2021 | 3.09 Bn |
| Mar 31, 2021 | 3.09 Bn |
| Dec 31, 2020 | -673.00 Mn |
| Dec 31, 2020 | -673.00 Mn |
| Sep 30, 2020 | -4.76 Bn |
| Sep 30, 2020 | -4.76 Bn |
| Jun 30, 2020 | 772.00 Mn |
| Jun 30, 2020 | 772.00 Mn |
| Mar 31, 2020 | 10.71 Bn |
| Mar 31, 2020 | 10.71 Bn |
| Dec 31, 2019 | -1.40 Bn |
| Dec 31, 2019 | -1.40 Bn |
| Sep 30, 2019 | -1.34 Bn |
| Sep 30, 2019 | -1.34 Bn |
| Jun 30, 2019 | 1.33 Bn |
| Jun 30, 2019 | 1.33 Bn |
| Mar 31, 2019 | 1.55 Bn |
| Mar 31, 2019 | 1.55 Bn |
| Dec 31, 2018 | 584.00 Mn |
| Dec 31, 2018 | 584.00 Mn |
| Sep 30, 2018 | -8.09 Bn |
| Sep 30, 2018 | -8.09 Bn |
| Jun 30, 2018 | 191.00 Mn |
| Jun 30, 2018 | 191.00 Mn |
| Mar 31, 2018 | 6.27 Bn |
| Mar 31, 2018 | 6.27 Bn |
| Dec 31, 2017 | -4.27 Bn |
| Dec 31, 2017 | -4.27 Bn |
| Sep 30, 2017 | 1.66 Bn |
| Sep 30, 2017 | 1.66 Bn |
| Jun 30, 2017 | -1.53 Bn |
| Jun 30, 2017 | -1.53 Bn |
| Mar 31, 2017 | 5.69 Bn |
| Mar 31, 2017 | 5.69 Bn |
| Dec 31, 2016 | -2.37 Bn |
| Dec 31, 2016 | -2.37 Bn |
| Sep 30, 2016 | 4.57 Bn |
| Sep 30, 2016 | 4.57 Bn |
| Jun 30, 2016 | -2.41 Bn |
| Jun 30, 2016 | -2.41 Bn |
| Mar 31, 2016 | -361.00 Mn |
| Mar 31, 2016 | -361.00 Mn |
| Dec 31, 2015 | 2.95 Bn |
| Dec 31, 2015 | 2.95 Bn |
| Sep 30, 2015 | 178.00 Mn |
| Sep 30, 2015 | 178.00 Mn |
| Jun 30, 2015 | -779.00 Mn |
| Jun 30, 2015 | -779.00 Mn |
| Mar 31, 2015 | 1.24 Bn |
| Mar 31, 2015 | 1.24 Bn |
| Dec 31, 2014 | 270.00 Mn |
| Dec 31, 2014 | 270.00 Mn |
| Sep 30, 2014 | 832.00 Mn |
| Sep 30, 2014 | 832.00 Mn |
| Jun 30, 2014 | -1.11 Bn |
| Jun 30, 2014 | -1.11 Bn |
| Mar 31, 2014 | 232.00 Mn |
| Mar 31, 2014 | 232.00 Mn |
| Dec 31, 2013 | -1.01 Bn |
| Dec 31, 2013 | -1.01 Bn |
| Sep 30, 2013 | 625.00 Mn |
| Sep 30, 2013 | 625.00 Mn |
| Jun 30, 2013 | -2.31 Bn |
| Jun 30, 2013 | -2.31 Bn |
| Mar 31, 2013 | 1.65 Bn |
| Mar 31, 2013 | 1.65 Bn |
| Dec 31, 2012 | -510.00 Mn |
| Dec 31, 2012 | -510.00 Mn |
| Sep 30, 2012 | -2.66 Bn |
| Sep 30, 2012 | -2.66 Bn |
| Jun 30, 2012 | -83.00 Mn |
| Jun 30, 2012 | -83.00 Mn |
| Mar 31, 2012 | 2.23 Bn |
| Mar 31, 2012 | 2.23 Bn |
| Dec 31, 2011 | -4.25 Bn |
| Dec 31, 2011 | -4.25 Bn |
| Sep 30, 2011 | 3.90 Bn |
| Sep 30, 2011 | 3.90 Bn |
| Jun 30, 2011 | -15.00 Mn |
| Jun 30, 2011 | -15.00 Mn |
| Mar 31, 2011 | 667.00 Mn |
| Mar 31, 2011 | 667.00 Mn |
| Dec 31, 2010 | -454.00 Mn |
| Dec 31, 2010 | -454.00 Mn |
| Sep 30, 2010 | -406.00 Mn |
| Sep 30, 2010 | -406.00 Mn |
| Jun 30, 2010 | 63.00 Mn |
| Jun 30, 2010 | 63.00 Mn |
| Mar 31, 2010 | 120.00 Mn |
| Mar 31, 2010 | 120.00 Mn |
| Dec 31, 2009 | 265.00 Mn |
| Dec 31, 2009 | 265.00 Mn |
| Sep 30, 2009 | 2.29 Bn |
| Sep 30, 2009 | 2.29 Bn |
| Jun 30, 2009 | -640.00 Mn |
| Jun 30, 2009 | -640.00 Mn |
| Mar 31, 2009 | 461.00 Mn |
| Mar 31, 2009 | 461.00 Mn |