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| Date | Value |
|---|---|
| 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 |