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| 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 |