United Therapeutics (UTHR) Cash from Operations (2009 - 2026)

United Therapeutics (UTHR) reported Cash from Operations of 463300000.0 for Q1 2026, little changed on a YoY basis from 461200000.0 in Q1 2025, and up 33.82% sequentially from 346200000.0 in Q4 2025.

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

United Therapeutics (UTHR) has 18 years of Cash from Operations data on file, last reported at 463300000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations changed 0.46% year-over-year to 463300000.0; the trailing twelve-month figure through Mar 2026 stood at 1563300000.0 (up 10.73% YoY), and the FY2025 full-year result was 1561200000.0, up 17.64% from the prior year.
  • Cash from Operations rose to 463300000.0 in Q1 2026, from 346200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 562100000.0 in Q3 2025 to a low of 106300000.0 in Q2 2023.
  • A 5-year average of 301888235.29 and a median of 341200000.0 in 2024 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 221.49% in 2022, while the deepest fall reached 26.58% in 2022.
  • Tracing UTHR's Cash from Operations over 5 years: stood at 128200000.0 in 2022, then increased by 17.55% to 150700000.0 in 2023, then surged by 126.41% to 341200000.0 in 2024, then gained by 1.47% to 346200000.0 in 2025, then surged by 33.82% to 463300000.0 in 2026.
  • Business Quant data shows UTHR's Cash from Operations at 463300000.0 in Q1 2026, 346200000.0 in Q4 2025, and 562100000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 11.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 463.30 Mn
Mar 31, 2026 463.30 Mn
Dec 31, 2025 346.20 Mn
Dec 31, 2025 346.20 Mn
Sep 30, 2025 562.10 Mn
Sep 30, 2025 562.10 Mn
Jun 30, 2025 191.70 Mn
Jun 30, 2025 191.70 Mn
Mar 31, 2025 461.20 Mn
Mar 31, 2025 461.20 Mn
Dec 31, 2024 341.20 Mn
Dec 31, 2024 341.20 Mn
Sep 30, 2024 377.20 Mn
Sep 30, 2024 377.20 Mn
Jun 30, 2024 232.20 Mn
Jun 30, 2024 232.20 Mn
Mar 31, 2024 376.50 Mn
Mar 31, 2024 376.50 Mn
Dec 31, 2023 150.70 Mn
Dec 31, 2023 150.70 Mn