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
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