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

United Therapeutics' (UTHR) quarterly Change in Cash came in at -$277.4 million in Q1 2026, down 236.85% year-on-year from $202.7 million in Q1 2025, and down 227.83% quarter-over-quarter from $217.0 million in Q4 2025.

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

United Therapeutics has disclosed Change in Cash across 18 years of filings, most recently posting -$277.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$277.4 million, down 236.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$620.2 million (down 195.65% YoY), and the FY2025 annual result was -$140.1 million, down 128.62% from the prior year.
  • Change in Cash came in at -$277.4 million for Q1 2026 at United Therapeutics, down 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.
  • The 5-year median for Change in Cash is $43.8 million (2024), against an average of $22.6 million.
  • Peak annual rise in Change in Cash reached 1885.71% in 2023, while the deepest fall reached 431.49% in 2023.
  • United Therapeutics' Change in Cash stood at -$5.6 million in 2022, then surged by 1885.71% to $100.0 million in 2023, then soared by 43.3% to $143.3 million in 2024, then surged by 51.43% to $217.0 million in 2025, then sank by 227.83% to -$277.4 million in 2026.
  • The last three Change in Cash figures came in at -$277.4 million (Q1 2026), $217.0 million (Q4 2025), and -$253.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 185.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -768.23 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 139.47 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -6.35 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn 32.11 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