Annual CFF
-$3.23B$7.57B+70.07%
Summary
- Current Value
- As of today, UNH annual cash from financing is -$3.23B, up +70.07% on
- Historical Performance
- UNH annual cash from financing is up +47.16% over the past 3 years, and up +42.54% over the past 5 years
- All-Time High Comparison
- UNH annual cash from financing is currently -126.16% below its historical high of $12.36B set on
- 3-Year Low Comparison
- UNH annual cash from financing is +70.07% above its 3-year low of -$10.80B reached on
- Sector Comparison
- UNH annual cash from financing is higher than 1.78% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.23B | +70.1% | +47.2% | +42.5% | -42.1% | |
| Quarterly Cash From Financing | -$2.77B | -25.4% | +17.1% | +44.9% | -459.7% | |
| TTM Cash From Financing | -$18.68B | -1070.1% | -416.3% | -127.6% | -1086.5% | |
| Price | $334.95 | -38.4% | -31.6% | -4.4% | +721.6% | |
| Annual Cash From Operations | $24.20B | -16.7% | +8.3% | +31.1% | +330.3% | |
| Annual Cash From Investing | -$20.81B | -27.6% | -77.7% | -63.9% | -2031.9% | |
| Annual Dividends Paid | $7.53B | +11.4% | +42.7% | +91.6% | +10000.0% | |
| Annual Total Debt | $81.79B | +21.3% | +62.7% | +83.2% | +632.1% | |
| Shares Outstanding | 905.84M | -1.0% | -3.0% | -4.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.40B | N/A | -173.4% |
| 5Y | $4.40B | -173.4% | |
| All | $12.36B | -126.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.80B | +70.1% | |
| 5Y | -$10.80B | +70.1% | |
| All | -$10.80B | +70.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UNH?
As of today, UNH annual cash from financing is -$3.23B
What is 1-year change in UNH annual cash from financing?
UNH annual cash from financing is up +70.07% year-over-year
What is 3-year change in UNH annual cash from financing?
UNH annual cash from financing is up +47.16% over the past 3 years
How far is UNH annual cash from financing from its all-time high?
UNH annual cash from financing is currently -126.16% below its historical high of $12.36B set on December 31, 2015
How does UNH annual cash from financing rank versus sector peers?
UNH annual cash from financing is higher than 1.78% of companies in Healthcare sector
When is UNH next annual earnings release?
The next annual earnings release for UNH is on
Quarterly CFF
-$2.77B$5.18B+65.21%
Summary
- Current Value
- As of today, UNH quarterly cash from financing is -$2.77B, up +65.21% on
- Historical Performance
- UNH quarterly cash from financing is down -25.40% year-over-year, and up +17.14% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash from financing is currently -120.96% below its historical high of $13.19B set on
- 3-Year Low Comparison
- UNH quarterly cash from financing is +73.56% above its 3-year low of -$10.46B reached on
- Sector Comparison
- UNH quarterly cash from financing is higher than 0.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.77B | +65.2% | -25.4% | +17.1% | +44.9% | |
| Annual Cash From Financing | -$3.23B | – | +70.1% | +47.2% | +42.5% | |
| TTM Cash From Financing | -$18.68B | -3.1% | -1070.1% | -416.3% | -127.6% | |
| Price | $334.95 | -6.9% | -38.4% | -31.6% | -4.4% | |
| Quarterly Cash From Operations | $5.95B | -17.3% | -57.4% | -68.0% | +90.1% | |
| Quarterly Cash From Investing | -$4.56B | -216.1% | +19.3% | -392.2% | -58.9% | |
| Quarterly Dividends Paid | $2.00B | +0.1% | +3.4% | +29.8% | +68.5% | |
| Quarterly Total Debt | $80.14B | +1.2% | +2.7% | +64.7% | +83.0% | |
| Shares Outstanding | 905.84M | – | -1.0% | -3.0% | -4.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.00M | -2892.9% | |
| 3Y | $13.19B | -121.0% | |
| 5Y | $13.19B | -121.0% | |
| All | $13.19B | -121.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.06B | N/A | +65.7% |
| 3Y | -$10.46B | +73.6% | |
| 5Y | -$10.46B | +73.6% | |
| All | -$10.46B | +73.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UNH?
As of today, UNH quarterly cash from financing is -$2.77B
What is UNH quarterly cash from financing most recent change?
UNH quarterly cash from financing was up +65.21% on September 30, 2025
What is 1-year change in UNH quarterly cash from financing?
UNH quarterly cash from financing is down -25.40% year-over-year
How far is UNH quarterly cash from financing from its all-time high?
UNH quarterly cash from financing is currently -120.96% below its historical high of $13.19B set on March 31, 2023
How does UNH quarterly cash from financing rank versus sector peers?
UNH quarterly cash from financing is higher than 0.64% of companies in Healthcare sector
When is UNH next earnings release?
The next earnings release for UNH is on
TTM CFF
-$18.68B$560.00M-3.09%
Summary
- Current Value
- As of today, UNH TTM cash from financing is -$18.68B, down -3.09% on
- Historical Performance
- UNH TTM cash from financing is down -1070.11% year-over-year, and down -416.31% over the past 3 years
- All-Time High Comparison
- UNH TTM cash from financing is currently -222.15% below its historical high of $15.29B set on
- 3-Year Low Comparison
- UNH TTM cash from financing is at its 3-year low
- Sector Comparison
- UNH TTM cash from financing is higher than 0.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$18.68B | -3.1% | -1070.1% | -416.3% | -127.6% | |
| Annual Cash From Financing | -$3.23B | – | +70.1% | +47.2% | +42.5% | |
| Quarterly Cash From Financing | -$2.77B | +65.2% | -25.4% | +17.1% | +44.9% | |
| Price | $334.95 | -6.9% | -38.4% | -31.6% | -4.4% | |
| TTM Cash From Operations | $20.96B | -27.6% | +25.9% | -38.3% | -5.9% | |
| TTM Cash From Investing | -$7.47B | +12.8% | +65.0% | +40.5% | +14.5% | |
| TTM Dividends Paid | $7.85B | +0.8% | +6.9% | +34.9% | +77.3% | |
| Quarterly Total Debt | $80.14B | +1.2% | +2.7% | +64.7% | +83.0% | |
| Shares Outstanding | 905.84M | – | -1.0% | -3.0% | -4.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.23B | N/A | -477.8% |
| 3Y | $15.29B | -222.2% | |
| 5Y | $15.29B | -222.2% | |
| All | $15.29B | -222.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.68B | at low | |
| 3Y | -$18.68B | at low | |
| 5Y | -$18.68B | at low | |
| All | -$18.68B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UNH?
As of today, UNH TTM cash from financing is -$18.68B
What is UNH TTM cash from financing most recent change?
UNH TTM cash from financing was down -3.09% on September 30, 2025
What is 1-year change in UNH TTM cash from financing?
UNH TTM cash from financing is down -1070.11% year-over-year
How far is UNH TTM cash from financing from its all-time high?
UNH TTM cash from financing is currently -222.15% below its historical high of $15.29B set on March 31, 2023
How does UNH TTM cash from financing rank versus sector peers?
UNH TTM cash from financing is higher than 0.18% of companies in Healthcare sector
When is UNH next earnings release?
The next earnings release for UNH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UNH Official Website www.unitedhealthgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731766/000073176625000305/0000731766-25-000305-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176625000063/0000731766-25-000063-index.htm
- UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
- UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh