United Therapeutics (UTHR) Cash from Financing Activities (2009 - 2026)
United Therapeutics' (UTHR) quarterly Cash from Financing Activities came in at -$1.5 billion in Q1 2026, down 1482.52% year-on-year from $107.4 million in Q1 2025, and down 1608.54% quarter-over-quarter from $98.4 million in Q4 2025.
United Therapeutics (UTHR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
United Therapeutics has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.5 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.5 billion, down 1482.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.5 billion (down 805.42% YoY), and the FY2025 annual result was -$1.2 billion, up 8.35% from the prior year.
- Cash from Financing Activities came in at -$1.5 billion for Q1 2026 at United Therapeutics, down from $98.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $98.4 million in Q4 2025 to a low of -$1.5 billion in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$48.0 million (2024), against an average of -$225.0 million.
- Across the five-year window, Cash from Financing Activities soared 640.0% in 2022 and tumbled 2297.53% in 2024, its largest moves.
- United Therapeutics' Cash from Financing Activities stood at $55.5 million in 2022, then sank by 267.21% to -$92.8 million in 2023, then increased by 19.5% to -$74.7 million in 2024, then soared by 231.73% to $98.4 million in 2025, then tumbled by 1608.54% to -$1.5 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.5 billion (Q1 2026), $98.4 million (Q4 2025), and -$956.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | -86.10 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | -11.62 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | -77.88 Mn |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn | -18.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.48 Bn |
| Mar 31, 2026 | -1.48 Bn |
| Dec 31, 2025 | 98.40 Mn |
| Dec 31, 2025 | 98.40 Mn |
| Sep 30, 2025 | -956.00 Mn |
| Sep 30, 2025 | -956.00 Mn |
| Jun 30, 2025 | -198.60 Mn |
| Jun 30, 2025 | -198.60 Mn |
| Mar 31, 2025 | -93.80 Mn |
| Mar 31, 2025 | -93.80 Mn |
| Dec 31, 2024 | -74.70 Mn |
| Dec 31, 2024 | -74.70 Mn |
| Sep 30, 2024 | -64.10 Mn |
| Sep 30, 2024 | -64.10 Mn |
| Jun 30, 2024 | -48.00 Mn |
| Jun 30, 2024 | -48.00 Mn |
| Mar 31, 2024 | -1.07 Bn |
| Mar 31, 2024 | -1.07 Bn |
| Dec 31, 2023 | -92.80 Mn |
| Dec 31, 2023 | -92.80 Mn |