United Therapeutics UTHR
NASDAQ UTHR
$513.12 -7.88 (-1.51%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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