United Therapeutics (UTHR) Change in Cash (2009 - 2026)

United Therapeutics (UTHR) reported Change in Cash of -$277.4 million for Q1 2026, down 236.85% on a YoY basis from $202.7 million in Q1 2025, and down 227.83% sequentially from $217.0 million in Q4 2025.

United Therapeutics (UTHR) Change in Cash (2009 - 2026) Analysis & Trends

United Therapeutics (UTHR) has 18 years of Change in Cash data on file, last reported at -$277.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 236.85% year-over-year to -$277.4 million; the trailing twelve-month figure through Mar 2026 stood at -$620.2 million (down 195.65% YoY), and the FY2025 full-year result was -$140.1 million, down 128.62% from the prior year.
  • Change in Cash fell to -$277.4 million in Q1 2026, from $217.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $217.0 million in Q4 2025 to a low of -$306.8 million in Q2 2025.
  • A 5-year average of $22.6 million and a median of $43.8 million in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1885.71% in 2023, while the deepest fall reached 431.49% in 2023.
  • Tracing UTHR's Change in Cash over 5 years: stood at -$5.6 million in 2022, then jumped by 1885.71% to $100.0 million in 2023, then surged by 43.3% to $143.3 million in 2024, then jumped by 51.43% to $217.0 million in 2025, then slumped by 227.83% to -$277.4 million in 2026.
  • Business Quant data shows UTHR's Change in Cash at -$277.4 million in Q1 2026, $217.0 million in Q4 2025, and -$253.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 15.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -277.40 Mn
Dec 31, 2025 217.00 Mn
Sep 30, 2025 -253.00 Mn
Jun 30, 2025 -306.80 Mn
Mar 31, 2025 202.70 Mn
Dec 31, 2024 143.30 Mn
Sep 30, 2024 198.20 Mn
Jun 30, 2024 104.20 Mn
Mar 31, 2024 43.80 Mn
Dec 31, 2023 100.00 Mn
Sep 30, 2023 40.40 Mn
Jun 30, 2023 -96.20 Mn
Mar 31, 2023 202.30 Mn
Dec 31, 2022 -5.60 Mn
Sep 30, 2022 171.60 Mn
Jun 30, 2022 -18.10 Mn
Mar 31, 2022 -81.50 Mn
Dec 31, 2021 -13.70 Mn
Sep 30, 2021 -33.70 Mn
Jun 30, 2021 109.90 Mn