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
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