United Therapeutics (UTHR) Cash from Financing Activities (2009 - 2026)

United Therapeutics (UTHR) reported Cash from Financing Activities of -$1.5 billion for Q1 2026, down 1482.52% on a YoY basis from $107.4 million in Q1 2025, and down 1608.54% sequentially from $98.4 million in Q4 2025.

United Therapeutics (UTHR) Cash from Financing Activities (2009 - 2026) Analysis & Trends

United Therapeutics (UTHR) has 18 years of Cash from Financing Activities data on file, last reported at -$1.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 1482.52% year-over-year to -$1.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.5 billion (down 805.42% YoY), and the FY2025 full-year result was -$1.2 billion, up 8.35% from the prior year.
  • Cash from Financing Activities slipped to -$1.5 billion in Q1 2026, 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.
  • A 5-year average of -$225.0 million and a median of -$48.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 640.0% in 2022 and sank 2297.53% in 2024, its largest moves.
  • Tracing UTHR's Cash from Financing Activities over 5 years: stood at $55.5 million in 2022, then slumped by 267.21% to -$92.8 million in 2023, then grew by 19.5% to -$74.7 million in 2024, then surged by 231.73% to $98.4 million in 2025, then plunged by 1608.54% to -$1.5 billion in 2026.
  • Business Quant data shows UTHR's Cash from Financing Activities at -$1.5 billion in Q1 2026, $98.4 million in Q4 2025, and -$956.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -1.48 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -65.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn -4.60 Mn

Historic Data

Download Data
DateValue
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