Annual CFF
-$11.64B$8.41B-260.27%
Summary
- Current Value
- As of today, UNH annual cash from financing is -$11.64B, down -260.27% on
- Historical Performance
- UNH annual cash from financing is down -364.52% over the past 3 years, and down -224.35% over the past 5 years
- All-Time High Comparison
- UNH annual cash from financing is currently -194.23% 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 0.17% 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 | -$11.64B | -260.3% | -364.5% | -224.3% | -622.8% | |
| Quarterly Cash From Financing | -$1.03B | +87.2% | -123.5% | +35.4% | -442.6% | |
| TTM Cash From Financing | -$11.64B | -260.3% | -364.5% | -224.3% | -622.8% | |
| Price | $275.92 | -49.4% | -41.5% | -16.2% | +549.4% | |
| Annual Cash From Operations | $19.70B | -18.6% | -24.8% | -11.2% | +214.0% | |
| Annual Cash From Investing | -$8.69B | +58.3% | +69.7% | +30.7% | -62.7% | |
| Annual Dividends Paid | $7.92B | +5.1% | +32.1% | +72.7% | +1663.0% | |
| Annual Total Debt | $78.39B | -4.2% | +25.5% | +60.7% | +603.5% | |
| Shares Outstanding | 905.84M | -1.0% | -2.9% | -4.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.40B | N/A | -364.5% |
| 5Y | $4.40B | -364.5% | |
| All | $12.36B | -194.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.64B | at low | |
| 5Y | -$11.64B | at low | |
| All | -$11.64B | 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 -$11.64B
What is 1-year change in UNH annual cash from financing?
UNH annual cash from financing is down -260.27% year-over-year
What is 3-year change in UNH annual cash from financing?
UNH annual cash from financing is down -364.52% 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 -194.23% 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 0.17% 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
Quarterly CFF
-$1.03B$1.73B+62.71%
Summary
- Current Value
- As of today, UNH quarterly cash from financing is -$1.03B, up +62.71% on
- Historical Performance
- UNH quarterly cash from financing is up +87.21% year-over-year, and down -123.47% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash from financing is currently -107.82% below its historical high of $13.19B set on
- 3-Year Low Comparison
- UNH quarterly cash from financing is +90.14% above its 3-year low of -$10.46B reached on
- Sector Comparison
- UNH quarterly cash from financing is higher than 1.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.03B | +62.7% | +87.2% | -123.5% | +35.4% | |
| Annual Cash From Financing | -$11.64B | – | -260.3% | -364.5% | -224.3% | |
| TTM Cash From Financing | -$11.64B | +37.6% | -260.3% | -364.5% | -224.3% | |
| Price | $275.92 | -16.6% | -49.4% | -41.5% | -16.2% | |
| Quarterly Cash From Operations | $1.11B | -81.4% | -53.2% | +124.4% | -81.8% | |
| Quarterly Cash From Investing | -$2.61B | +42.7% | -86.6% | +83.0% | +49.6% | |
| Quarterly Dividends Paid | $2.00B | 0.0% | +3.6% | +29.9% | +69.1% | |
| Quarterly Total Debt | $78.39B | -2.2% | -4.2% | +25.5% | +60.7% | |
| Shares Outstanding | 905.84M | – | -1.0% | -2.9% | -4.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.00M | -1141.4% | |
| 3Y | $13.19B | -107.8% | |
| 5Y | $13.19B | -107.8% | |
| All | $13.19B | -107.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.06B | N/A | +87.2% |
| 3Y | -$10.46B | +90.1% | |
| 5Y | -$10.46B | +90.1% | |
| All | -$10.46B | +90.1% |
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 -$1.03B
What is UNH quarterly cash from financing most recent change?
UNH quarterly cash from financing was up +62.71% on December 31, 2025
What is 1-year change in UNH quarterly cash from financing?
UNH quarterly cash from financing is up +87.21% year-over-year
How far is UNH quarterly cash from financing from its all-time high?
UNH quarterly cash from financing is currently -107.82% 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 1.38% of companies in Healthcare sector
When is UNH next earnings release?
The next earnings release for UNH is on
TTM CFF
-$11.64B$7.03B+37.65%
Summary
- Current Value
- As of today, UNH TTM cash from financing is -$11.64B, up +37.65% on
- Historical Performance
- UNH TTM cash from financing is down -260.27% year-over-year, and down -364.52% over the past 3 years
- All-Time High Comparison
- UNH TTM cash from financing is currently -176.16% below its historical high of $15.29B set on
- 3-Year Low Comparison
- UNH TTM cash from financing is +37.65% above its 3-year low of -$18.68B reached on
- Sector Comparison
- UNH TTM cash from financing is higher than 0.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$11.64B | +37.6% | -260.3% | -364.5% | -224.3% | |
| Annual Cash From Financing | -$11.64B | – | -260.3% | -364.5% | -224.3% | |
| Quarterly Cash From Financing | -$1.03B | +62.7% | +87.2% | -123.5% | +35.4% | |
| Price | $275.92 | -16.6% | -49.4% | -41.5% | -16.2% | |
| TTM Cash From Operations | $19.70B | -6.0% | -18.6% | -24.8% | -11.2% | |
| TTM Cash From Investing | -$8.69B | -16.2% | +58.3% | +69.7% | +30.7% | |
| TTM Dividends Paid | $7.92B | +0.9% | +5.1% | +32.1% | +72.7% | |
| Quarterly Total Debt | $78.39B | -2.2% | -4.2% | +25.5% | +60.7% | |
| Shares Outstanding | 905.84M | – | -1.0% | -2.9% | -4.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.23B | N/A | -260.3% |
| 3Y | $15.29B | -176.2% | |
| 5Y | $15.29B | -176.2% | |
| All | $15.29B | -176.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.68B | +37.6% | |
| 3Y | -$18.68B | +37.6% | |
| 5Y | -$18.68B | +37.6% | |
| All | -$18.68B | +37.6% |
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 -$11.64B
What is UNH TTM cash from financing most recent change?
UNH TTM cash from financing was up +37.65% on December 31, 2025
What is 1-year change in UNH TTM cash from financing?
UNH TTM cash from financing is down -260.27% year-over-year
How far is UNH TTM cash from financing from its all-time high?
UNH TTM cash from financing is currently -176.16% 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 0.28% 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
Data Sources & References
- UNH Official Website www.unitedhealthgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731766/000073176626000025/0000731766-26-000025-index.htm
- 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