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.

• On a quarterly basis, Net Cash Flow fell 36.64% year-over-year to $3.5 billion in Q1 2026; TTM through Mar 2026 was -$2.6 billion, a 201.11% decrease from a year earlier, with the FY2025 full-year figure at -$632.0 million, down 483.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at $3.5 billion, up from -$2.5 billion in the prior quarter.
• Over the last five years, Net Cash Flow for UNH reached as high as $18.5 billion in Q1 2023 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$15.5 billion in 2022, then climbed 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $3.5 billion in Q1 2026, -$2.5 billion in Q4 2025, and -$1.4 billion in Q3 2025.