Unitedhealth (UNH) Net Cash Flow (2009 - 2026)
Unitedhealth (UNH) posted quarterly 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% quarter-over-quarter from -$2.5 billion in Q4 2025.
Unitedhealth (UNH) Net Cash Flow (2009 - 2026) Analysis & Trends
Unitedhealth (UNH) has reported Net Cash Flow for 18 consecutive years, with $3.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 36.64% year-over-year to $3.5 billion; the TTM figure through Mar 2026 stood at -$2.6 billion (down 201.11% YoY), while the FY2025 annual figure was -$632.0 million, down 483.03% from the prior year.
- Net Cash Flow improved 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.
- Historically, Net Cash Flow has averaged $407.5 million across 5 years, with a median of -$770.0 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 995.55% in 2022 and fell as far as 5152.12% in 2022.
- Unitedhealth's Net Cash Flow stood at -$15.5 billion in 2022, then gained 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 631.00 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 | 578.00 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 | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 631.00 Mn |
| Jun 30, 2026 | 631.00 Mn |
| 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 |