United Therapeutics (UTHR) Cash from Operations (2009 - 2026)
United Therapeutics' (UTHR) quarterly Cash from Operations came in at 463300000.0 in Q1 2026, little changed year-on-year from 461200000.0 in Q1 2025, and up 33.82% quarter-over-quarter from 346200000.0 in Q4 2025.
United Therapeutics (UTHR) Cash from Operations (2009 - 2026) Analysis & Trends
United Therapeutics has disclosed Cash from Operations across 18 years of filings, most recently posting 463300000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 463300000.0, changed 0.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 1563300000.0 (up 10.73% YoY), and the FY2025 annual result was 1561200000.0, up 17.64% from the prior year.
- Cash from Operations came in at 463300000.0 for Q1 2026 at United Therapeutics, up 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.
- The 5-year median for Cash from Operations is 341200000.0 (2024), against an average of 301888235.29.
- Peak annual rise in Cash from Operations reached 221.49% in 2022, while the deepest fall reached 26.58% in 2022.
- United Therapeutics' Cash from Operations stood at 128200000.0 in 2022, then rose by 17.55% to 150700000.0 in 2023, then soared by 126.41% to 341200000.0 in 2024, then advanced by 1.47% to 346200000.0 in 2025, then soared by 33.82% to 463300000.0 in 2026.
- The last three Cash from Operations figures came in at 463300000.0 (Q1 2026), 346200000.0 (Q4 2025), and 562100000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Liquidia | 5.64 Bn | 5.42 Bn | 121.79 Mn | 52.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |