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 | -$8.62B | -8.5% | +17.6% | -869.9% | -771.9% | |
| TTM Cash From Financing | -$15.25B | +15.8% | -502.7% | -223.9% | -1607.3% | |
| Price | $405.75 | +55.1% | -20.1% | -0.1% | +805.5% | |
| 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 | 897.59M | -0.8% | -3.2% | -4.8% | – |
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
-$8.62B$5.63B-188.20%
Summary
- Current Value
- As of today, UNH quarterly cash from financing is -$8.62B, down -188.20% on
- Historical Performance
- UNH quarterly cash from financing is down -8.51% year-over-year, up +17.55% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash from financing is currently -165.38% below its historical high of $13.19B set on
- 3-Year Low Comparison
- UNH quarterly cash from financing is +17.55% above its 3-year low of -$10.46B reached on an earlier date
- Sector Comparison
- UNH quarterly cash from financing is higher than 0.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.62B | -188.2% | -8.5% | +17.6% | -869.9% | |
| Annual Cash From Financing | -$11.48B | – | -255.2% | -360.8% | -219.8% | |
| TTM Cash From Financing | -$15.25B | -4.6% | +15.8% | -502.7% | -223.9% | |
| Price | $405.75 | +2.4% | +55.1% | -20.1% | -0.1% | |
| Quarterly Cash From Operations | $11.05B | +24.0% | +53.8% | +0.2% | +99.5% | |
| Quarterly Cash From Investing | -$1.80B | +26.5% | -24.7% | -147.0% | +73.7% | |
| Quarterly Dividends Paid | $2.09B | +4.1% | +4.3% | +19.5% | +52.7% | |
| Quarterly Total Debt | $73.33B | -5.9% | -7.4% | +11.8% | +52.1% | |
| Shares Outstanding | 897.59M | – | -0.8% | -3.2% | -4.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$866.00M | -895.7% | |
| 3Y | $8.23B | -204.8% | |
| 5Y | $13.19B | -165.4% | |
| All | $13.19B | -165.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.62B | at low | |
| 3Y | -$10.46B | N/A | +17.6% |
| 5Y | -$10.46B | +17.6% | |
| All | -$10.46B | +17.6% |
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 -$8.62B
- What is UNH quarterly cash from financing most recent change?
- UNH quarterly cash from financing was down -188.20% on June 30, 2026
- What is 1-year change in UNH quarterly cash from financing?
- UNH quarterly cash from financing is down -8.51% year-over-year
- How far is UNH quarterly cash from financing from its all-time high?
- UNH quarterly cash from financing is currently -165.38% 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 0.19% 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
TTM CFF
-$15.25B$676.00M-4.64%
Summary
- Current Value
- As of today, UNH TTM cash from financing is -$15.25B, down -4.64% on
- Historical Performance
- UNH TTM cash from financing is up +15.84% year-over-year, down -502.69% over the past 3 years
- All-Time High Comparison
- UNH TTM cash from financing is currently -199.73% below its historical high of $15.29B set on
- 3-Year Low Comparison
- UNH TTM cash from financing is +18.36% 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 | -$15.25B | -4.6% | +15.8% | -502.7% | -223.9% | |
| Annual Cash From Financing | -$11.48B | – | -255.2% | -360.8% | -219.8% | |
| Quarterly Cash From Financing | -$8.62B | -188.2% | -8.5% | +17.6% | -869.9% | |
| Price | $405.75 | +2.4% | +55.1% | -20.1% | -0.1% | |
| TTM Cash From Operations | $27.02B | +16.7% | -6.7% | -34.7% | +30.1% | |
| TTM Cash From Investing | -$11.58B | -3.2% | -35.2% | +58.7% | +37.7% | |
| TTM Dividends Paid | $8.10B | +1.1% | +4.0% | +27.2% | +64.5% | |
| Quarterly Total Debt | $73.33B | -5.9% | -7.4% | +11.8% | +52.1% | |
| Shares Outstanding | 897.59M | – | -0.8% | -3.2% | -4.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.48B | -32.8% | |
| 3Y | $3.79B | N/A | -502.7% |
| 5Y | $15.29B | -199.7% | |
| All | $15.29B | -199.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.68B | +18.4% | |
| 3Y | -$18.68B | +18.4% | |
| 5Y | -$18.68B | +18.4% | |
| All | -$18.68B | +18.4% |
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 -$15.25B
- What is UNH TTM cash from financing most recent change?
- UNH TTM cash from financing was down -4.64% on June 30, 2026
- What is 1-year change in UNH TTM cash from financing?
- UNH TTM cash from financing is up +15.84% year-over-year
- How far is UNH TTM cash from financing from its all-time high?
- UNH TTM cash from financing is currently -199.73% 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