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| 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 |