Annual CFF
-$11.48B$8.25B-255.17%
Summary
- Current Value
- As of today, UNH annual cash from financing is -$11.48B, down -255.17% on
- Historical Performance
- UNH annual cash from financing is down -360.77% over the past 3 years, down -219.75% over the past 5 years
- All-Time High Comparison
- UNH annual cash from financing is currently -192.89% below its historical high of $12.36B set on
- 3-Year Low Comparison
- UNH annual cash from financing is at its 3-year low
- Sector Comparison
- UNH annual cash from financing is higher than 0.26% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$11.48B | -255.2% | -360.8% | -219.8% | -612.5% | |
| Quarterly Cash From Financing | -$2.99B | -3122.2% | -122.7% | -480.2% | -483.6% | |
| TTM Cash From Financing | -$14.57B | -28.2% | -195.3% | -20.4% | -4328.6% | |
| Price | $399.47 | +35.0% | -19.8% | -1.5% | +717.8% | |
| Annual Cash From Operations | $19.70B | -18.6% | -24.8% | -11.2% | +214.0% | |
| Annual Cash From Investing | -$8.85B | +57.5% | +69.1% | +29.4% | -65.8% | |
| Annual Dividends Paid | $7.92B | +5.1% | +32.1% | +72.7% | +1663.0% | |
| Annual Total Debt | $83.00B | +1.5% | +32.9% | +70.2% | +645.0% | |
| Shares Outstanding | 908.14M | -0.2% | -2.6% | -3.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.40B | N/A | -360.8% |
| 5Y | $4.40B | -360.8% | |
| All | $12.36B | -192.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.48B | at low | |
| 5Y | -$11.48B | at low | |
| All | -$11.48B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of UNH?
As of today, UNH annual cash from financing is -$11.48B
What is 1-year change in UNH annual cash from financing?
UNH annual cash from financing is down -255.17% year-over-year
What is 3-year change in UNH annual cash from financing?
UNH annual cash from financing is down -360.77% 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 -192.89% 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 0.26% of companies in Healthcare sector
When is UNH next annual earnings release?
As of today, the next annual earnings release for UNH has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.99B$2.13B-245.50%
Summary
- Current Value
- As of today, UNH quarterly cash from financing is -$2.99B, down -245.50% on
- Historical Performance
- UNH quarterly cash from financing is down -3122.22% year-over-year, down -122.68% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash from financing is currently -122.68% below its historical high of $13.19B set on
- 3-Year Low Comparison
- UNH quarterly cash from financing is +71.39% above its 3-year low of -$10.46B reached on
- Sector Comparison
- UNH quarterly cash from financing is higher than 0.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.99B | -245.5% | -3122.2% | -122.7% | -480.2% | |
| Annual Cash From Financing | -$11.48B | – | -255.2% | -360.8% | -219.8% | |
| TTM Cash From Financing | -$14.57B | -26.9% | -28.2% | -195.3% | -20.4% | |
| Price | $399.47 | +38.3% | +35.0% | -19.8% | -1.5% | |
| Quarterly Cash From Operations | $8.91B | +704.3% | +63.3% | -45.4% | +48.4% | |
| Quarterly Cash From Investing | -$2.45B | +11.8% | -3206.8% | +77.8% | +34.0% | |
| Quarterly Dividends Paid | $2.01B | +0.1% | +4.9% | +30.4% | +69.8% | |
| Quarterly Total Debt | $77.92B | -6.1% | -4.1% | +10.4% | +68.4% | |
| Shares Outstanding | 908.14M | – | -0.2% | -2.6% | -3.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.00M | N/A | -3122.2% |
| 3Y | $13.19B | N/A | -122.7% |
| 5Y | $13.19B | -122.7% | |
| All | $13.19B | -122.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.95B | +62.4% | |
| 3Y | -$10.46B | +71.4% | |
| 5Y | -$10.46B | +71.4% | |
| All | -$10.46B | +71.4% |
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 -$2.99B
What is UNH quarterly cash from financing most recent change?
UNH quarterly cash from financing was down -245.50% on March 31, 2026
What is 1-year change in UNH quarterly cash from financing?
UNH quarterly cash from financing is down -3122.22% year-over-year
How far is UNH quarterly cash from financing from its all-time high?
UNH quarterly cash from financing is currently -122.68% 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 0.28% 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
TTM CFF
-$14.57B$3.09B-26.93%
Summary
- Current Value
- As of today, UNH TTM cash from financing is -$14.57B, down -26.93% on
- Historical Performance
- UNH TTM cash from financing is down -28.21% year-over-year, down -195.30% over the past 3 years
- All-Time High Comparison
- UNH TTM cash from financing is currently -195.30% below its historical high of $15.29B set on
- 3-Year Low Comparison
- UNH TTM cash from financing is +21.98% above its 3-year low of -$18.68B reached on
- Sector Comparison
- UNH TTM cash from financing is higher than 0.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$14.57B | -26.9% | -28.2% | -195.3% | -20.4% | |
| Annual Cash From Financing | -$11.48B | – | -255.2% | -360.8% | -219.8% | |
| Quarterly Cash From Financing | -$2.99B | -245.5% | -3122.2% | -122.7% | -480.2% | |
| Price | $399.47 | +38.3% | +35.0% | -19.8% | -1.5% | |
| TTM Cash From Operations | $23.15B | +17.6% | -18.8% | -37.8% | -8.3% | |
| TTM Cash From Investing | -$11.22B | -26.8% | +22.8% | +68.8% | +23.7% | |
| TTM Dividends Paid | $8.01B | +1.2% | +3.8% | +29.9% | +68.9% | |
| Quarterly Total Debt | $77.92B | -6.1% | -4.1% | +10.4% | +68.4% | |
| Shares Outstanding | 908.14M | – | -0.2% | -2.6% | -3.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.36B | N/A | -28.2% |
| 3Y | $15.29B | N/A | -195.3% |
| 5Y | $15.29B | -195.3% | |
| All | $15.29B | -195.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.68B | +22.0% | |
| 3Y | -$18.68B | +22.0% | |
| 5Y | -$18.68B | +22.0% | |
| All | -$18.68B | +22.0% |
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 -$14.57B
What is UNH TTM cash from financing most recent change?
UNH TTM cash from financing was down -26.93% on March 31, 2026
What is 1-year change in UNH TTM cash from financing?
UNH TTM cash from financing is down -28.21% year-over-year
How far is UNH TTM cash from financing from its all-time high?
UNH TTM cash from financing is currently -195.30% 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 0.19% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176626000025/0000731766-26-000025-index.htm
- UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
- UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh