United Therapeutics (UTHR) Cash from Financing Activities (2009 - 2026)
United Therapeutics (UTHR) posted Cash from Financing Activities of -$1.5 billion for Q1 2026, down 1608.54% sequentially from $98.4 million in Q4 2025, and down 1482.52% YoY from $107.4 million in Q1 2025.
United Therapeutics (UTHR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
United Therapeutics has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.5 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 1482.52% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 billion (down 805.42% YoY) and the FY2025 annual result came in at -$1.2 billion, up 8.35% from the prior year.
- Cash from Financing Activities slipped to -$1.5 billion in Q1 2026 per UTHR's latest filing, from $98.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $98.4 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 640.0% in 2022, then tumbled 2297.53% in 2024.
- Over 5 years, Cash from Financing Activities stood at $55.5 million in 2022, then sank by 267.21% to -$92.8 million in 2023, then gained by 19.5% to -$74.7 million in 2024, then surged by 231.73% to $98.4 million in 2025, then tumbled by 1608.54% to -$1.5 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.5 billion, $98.4 million, and -$956.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -1.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -813.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -1.13 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 122.40 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -1.24 Bn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 63.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | -74.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Alkermes | 8.07 Bn | 7.41 Bn | 397.90 Mn | 17.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.40 Mn |
| Jun 30, 2026 | 122.40 Mn |
| 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 |