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UNH Cash from financing

annual CFF:

-$3.23B+$7.57B(+70.07%)
December 31, 2024

Summary

  • As of today (August 21, 2025), UNH annual cash flow from financing activities is -$3.23 billion, with the most recent change of +$7.57 billion (+70.07%) on December 31, 2024.
  • During the last 3 years, UNH annual CFF has risen by +$2.88 billion (+47.16%).
  • UNH annual CFF is now -126.16% below its all-time high of $12.36 billion, reached on December 31, 2015.

Performance

UNH Cash from financing Chart

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quarterly CFF:

-$7.95B-$8.05B(-8127.27%)
June 30, 2025

Summary

  • As of today (August 21, 2025), UNH quarterly cash flow from financing activities is -$7.95 billion, with the most recent change of -$8.05 billion (-8127.27%) on June 30, 2025.
  • Over the past year, UNH quarterly CFF has dropped by -$6.75 billion (-564.46%).
  • UNH quarterly CFF is now -160.25% below its all-time high of $13.19 billion, reached on March 31, 2023.

Performance

UNH quarterly CFF Chart

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TTM CFF:

-$18.11B-$6.75B(-59.41%)
June 30, 2025

Summary

  • As of today (August 21, 2025), UNH TTM cash flow from financing activities is -$18.11 billion, with the most recent change of -$6.75 billion (-59.41%) on June 30, 2025.
  • Over the past year, UNH TTM CFF has dropped by -$11.62 billion (-178.91%).
  • UNH TTM CFF is now -218.49% below its all-time high of $15.29 billion, reached on March 31, 2023.

Performance

UNH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UNH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+70.1%-564.5%-178.9%
3 y3 years+47.2%-861.9%-287.3%
5 y5 years+42.5%-26.6%-458.4%

UNH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-173.4%+70.1%-160.3%+24.0%-218.5%at low
5 y5-year-173.4%+70.1%-160.3%+24.0%-218.5%at low
alltimeall time-126.2%+70.1%-160.3%+24.0%-218.5%at low

UNH Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.95B(-8127.3%)
-$18.11B(+59.4%)
Mar 2025
-
$99.00M(-101.2%)
-$11.36B(+251.6%)
Dec 2024
-$3.23B(-70.1%)
-$8.06B(+265.6%)
-$3.23B(+102.5%)
Sep 2024
-
-$2.21B(+84.4%)
-$1.60B(-75.4%)
Jun 2024
-
-$1.20B(-114.5%)
-$6.50B(-58.8%)
Mar 2024
-
$8.23B(-228.1%)
-$15.76B(+45.9%)
Dec 2023
-$10.80B(-345.3%)
-$6.43B(-9.5%)
-$10.80B(<-9900.0%)
Sep 2023
-
-$7.10B(-32.1%)
$19.00M(-99.5%)
Jun 2023
-
-$10.46B(-179.3%)
$3.79B(-75.2%)
Mar 2023
-
$13.19B(+200.3%)
$15.29B(+247.3%)
Dec 2022
$4.40B(-172.0%)
$4.39B(-231.6%)
$4.40B(-221.7%)
Sep 2022
-
-$3.34B(-419.9%)
-$3.62B(-22.7%)
Jun 2022
-
$1.04B(-54.7%)
-$4.68B(+1.7%)
Mar 2022
-
$2.30B(-163.5%)
-$4.60B(-24.8%)
Dec 2021
-$6.12B(+70.4%)
-$3.63B(-17.5%)
-$6.12B(+49.7%)
Sep 2021
-
-$4.40B(-492.6%)
-$4.09B(-13.2%)
Jun 2021
-
$1.12B(+42.3%)
-$4.71B(-61.1%)
Mar 2021
-
$787.00M(-149.3%)
-$12.11B(+237.2%)
Dec 2020
-$3.59B(-36.2%)
-$1.60B(-68.2%)
-$3.59B(-56.3%)
Sep 2020
-
-$5.02B(-20.1%)
-$8.21B(+153.0%)
Jun 2020
-
-$6.28B(-167.5%)
-$3.24B(-182.1%)
Mar 2020
-
$9.30B(-249.8%)
$3.95B(-170.2%)
Dec 2019
-$5.63B(+28.9%)
-$6.21B(>+9900.0%)
-$5.63B(+6517.6%)
Sep 2019
-
-$56.00M(-106.1%)
-$85.00M(-98.1%)
Jun 2019
-
$915.00M(-436.4%)
-$4.51B(-36.1%)
Mar 2019
-
-$272.00M(-59.5%)
-$7.06B(+61.7%)
Dec 2018
-$4.37B(+26.9%)
-$672.00M(-85.0%)
-$4.37B(+63.1%)
Sep 2018
-
-$4.48B(+174.0%)
-$2.68B(+45.3%)
Jun 2018
-
-$1.64B(-167.5%)
-$1.84B(-27.6%)
Mar 2018
-
$2.42B(+138.4%)
-$2.54B(-26.1%)
Dec 2017
-$3.44B(+356.4%)
$1.02B(-127.9%)
-$3.44B(-28.4%)
Sep 2017
-
-$3.65B(+56.0%)
-$4.81B(+228.4%)
Jun 2017
-
-$2.34B(-253.2%)
-$1.46B(+100.3%)
Mar 2017
-
$1.52B(-534.5%)
-$731.00M(-3.1%)
Dec 2016
-$754.00M(-106.1%)
-$351.00M(+16.6%)
-$754.00M(-708.1%)
Sep 2016
-
-$301.00M(-81.2%)
$124.00M(-99.0%)
Jun 2016
-
-$1.60B(-206.8%)
$12.38B(-7.4%)
Mar 2016
-
$1.50B(+185.0%)
$13.36B(+8.1%)
Dec 2015
$12.36B(-333.5%)
$527.00M(-95.6%)
$12.36B(+19.4%)
Sep 2015
-
$11.95B(-2037.0%)
$10.35B(-445.8%)
Jun 2015
-
-$617.00M(-224.4%)
-$2.99B(-29.2%)
Mar 2015
-
$496.00M(-133.4%)
-$4.22B(-20.2%)
Dec 2014
-$5.29B(+52.4%)
-$1.48B(+6.8%)
-$5.29B(+4.3%)
Sep 2014
-
-$1.39B(-24.9%)
-$5.07B(-2.5%)
Jun 2014
-
-$1.85B(+222.7%)
-$5.20B(-6.3%)
Mar 2014
-
-$573.00M(-54.6%)
-$5.55B(+59.8%)
Dec 2013
-$3.47B(-539.5%)
-$1.26B(-16.7%)
-$3.47B(-3344.9%)
Sep 2013
-
-$1.52B(-31.0%)
$107.00M(-66.1%)
Jun 2013
-
-$2.20B(-246.1%)
$316.00M(-74.7%)
Mar 2013
-
$1.50B(-35.1%)
$1.25B(+58.1%)
Dec 2012
$790.00M(-131.7%)
$2.32B(-277.2%)
$790.00M(-119.2%)
Sep 2012
-
-$1.31B(+3.5%)
-$4.11B(+64.5%)
Jun 2012
-
-$1.26B(-221.0%)
-$2.50B(+12.3%)
Mar 2012
-
$1.04B(-140.4%)
-$2.23B(-10.6%)
Dec 2011
-$2.49B(+54.6%)
-$2.59B(-947.9%)
-$2.49B(+2548.9%)
Sep 2011
-
$305.00M(-130.8%)
-$94.00M(-89.5%)
Jun 2011
-
-$989.00M(-226.8%)
-$893.00M(+171.4%)
Mar 2011
-
$780.00M(-510.5%)
-$329.00M(-79.6%)
Dec 2010
-$1.61B(-29.2%)
-$190.00M(-61.5%)
-$1.61B(+2.4%)
Sep 2010
-
-$494.00M(+16.2%)
-$1.57B(-17.5%)
Jun 2010
-
-$425.00M(-15.3%)
-$1.91B(-16.3%)
Mar 2010
-
-$502.00M(+228.1%)
-$2.28B(+0.3%)
Dec 2009
-$2.27B(+276.0%)
-$153.00M(-81.5%)
-$2.27B(-14.3%)
Sep 2009
-
-$829.00M(+3.9%)
-$2.66B(+6.4%)
Jun 2009
-
-$798.00M(+61.2%)
-$2.50B(+24.8%)
Mar 2009
-
-$495.00M(-7.3%)
-$2.00B(+230.6%)
Dec 2008
-$605.00M(-81.0%)
-$534.00M(-20.2%)
-$605.00M(-23.0%)
Sep 2008
-
-$669.00M(+121.5%)
-$786.00M(-72.7%)
Jun 2008
-
-$302.00M(-133.6%)
-$2.88B(+28.2%)
Mar 2008
-
$900.00M(-225.9%)
-$2.25B(-29.4%)
Dec 2007
-$3.19B
-$715.00M(-74.2%)
-$3.19B(+33.6%)
Sep 2007
-
-$2.77B(-930.6%)
-$2.38B(-1246.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$333.00M(-1000.0%)
$208.00M(-223.1%)
Mar 2007
-
-$37.00M(-143.0%)
-$169.00M(-135.7%)
Dec 2006
$474.00M(-43.3%)
$86.00M(-149.4%)
$474.00M(-81.5%)
Sep 2006
-
-$174.00M(+295.5%)
$2.56B(-12.5%)
Jun 2006
-
-$44.00M(-107.3%)
$2.92B(+39.4%)
Mar 2006
-
$606.00M(-72.1%)
$2.10B(+150.7%)
Dec 2005
$836.00M(-209.7%)
$2.17B(+1042.1%)
$836.00M(-134.9%)
Sep 2005
-
$190.00M(-121.8%)
-$2.39B(+45.3%)
Jun 2005
-
-$870.00M(+33.0%)
-$1.65B(+21.8%)
Mar 2005
-
-$654.00M(-38.2%)
-$1.35B(+77.3%)
Dec 2004
-$762.00M(-32.3%)
-$1.06B(-213.0%)
-$762.00M(-325.4%)
Sep 2004
-
$936.00M(-262.8%)
$338.00M(-132.8%)
Jun 2004
-
-$575.00M(+784.6%)
-$1.03B(+27.6%)
Mar 2004
-
-$65.00M(-254.8%)
-$809.00M(-28.2%)
Dec 2003
-$1.13B(-21.9%)
$42.00M(-109.7%)
-$1.13B(-20.4%)
Sep 2003
-
-$434.00M(+23.3%)
-$1.42B(+1.0%)
Jun 2003
-
-$352.00M(-7.9%)
-$1.40B(+2.7%)
Mar 2003
-
-$382.00M(+54.7%)
-$1.36B(-5.4%)
Dec 2002
-$1.44B(+146.5%)
-$247.00M(-41.2%)
-$1.44B(+20.8%)
Sep 2002
-
-$420.00M(+33.3%)
-$1.19B(+39.5%)
Jun 2002
-
-$315.00M(-31.5%)
-$856.00M(+19.6%)
Mar 2002
-
-$460.00M(<-9900.0%)
-$716.00M(+22.4%)
Dec 2001
-$585.00M(-20.8%)
$1.00M(-101.2%)
-$585.00M(-13.8%)
Sep 2001
-
-$82.00M(-53.1%)
-$679.00M(-0.1%)
Jun 2001
-
-$175.00M(-46.8%)
-$680.00M(+3.2%)
Mar 2001
-
-$329.00M(+253.8%)
-$659.00M(-10.8%)
Dec 2000
-$739.00M(+22.1%)
-$93.00M(+12.0%)
-$739.00M(+36.9%)
Sep 2000
-
-$83.00M(-46.1%)
-$540.00M(-4.9%)
Jun 2000
-
-$154.00M(-62.3%)
-$568.00M(-6.4%)
Mar 2000
-
-$409.00M(-485.8%)
-$607.00M(+0.3%)
Dec 1999
-$605.00M(+205.6%)
$106.00M(-195.5%)
-$605.00M(-11.2%)
Sep 1999
-
-$111.00M(-42.5%)
-$681.00M(-12.6%)
Jun 1999
-
-$193.00M(-52.6%)
-$779.00M(+29.2%)
Mar 1999
-
-$407.00M(-1456.7%)
-$603.00M(+204.5%)
Dec 1998
-$198.00M(-682.4%)
$30.00M(-114.4%)
-$198.00M(-14.6%)
Sep 1998
-
-$209.00M(+1129.4%)
-$231.80M(+1304.8%)
Jun 1998
-
-$17.00M(+750.0%)
-$16.50M(-175.7%)
Mar 1998
-
-$2.00M(-47.4%)
$21.80M(-35.9%)
Dec 1997
$34.00M(+395.8%)
-$3.80M(-160.3%)
$34.00M(-20.1%)
Sep 1997
-
$6.30M(-70.4%)
$42.58M(+25.9%)
Jun 1997
-
$21.30M(+108.8%)
$33.81M(+92.7%)
Mar 1997
-
$10.20M(+113.6%)
$17.55M(+156.0%)
Dec 1996
$6.86M(-78.9%)
$4.78M(-294.1%)
$6.86M(-74.1%)
Sep 1996
-
-$2.46M(-148.9%)
$26.50M(-25.6%)
Jun 1996
-
$5.03M(-1123.2%)
$35.63M(+29.5%)
Mar 1996
-
-$492.00K(-102.0%)
$27.50M(-15.5%)
Dec 1995
$32.54M(+27.9%)
$24.42M(+266.6%)
$32.54M(+105.9%)
Sep 1995
-
$6.66M(-315.8%)
$15.80M(-31.9%)
Jun 1995
-
-$3.09M(-168.0%)
$23.21M(+30.2%)
Mar 1995
-
$4.54M(-40.9%)
$17.82M(-29.9%)
Dec 1994
$25.44M(+169.4%)
$7.68M(-45.4%)
$25.44M(-14.5%)
Sep 1994
-
$14.08M(-266.0%)
$29.75M(+117.6%)
Jun 1994
-
-$8.48M(-169.8%)
$13.68M(-33.8%)
Mar 1994
-
$12.15M(+1.3%)
$20.65M(+233.1%)
Dec 1993
$9.44M(-95.1%)
$12.00M(-700.0%)
$6.20M(-395.2%)
Sep 1993
-
-$2.00M(+33.3%)
-$2.10M(-275.0%)
Jun 1993
-
-$1.50M(-34.8%)
$1.20M(-200.0%)
Mar 1993
-
-$2.30M(-162.2%)
-$1.20M(-100.6%)
Dec 1992
$193.66M(+96.6%)
$3.70M(+184.6%)
$193.70M(+3.2%)
Sep 1992
-
$1.30M(-133.3%)
$187.70M(+0.5%)
Jun 1992
-
-$3.90M(-102.0%)
$186.70M(-3.2%)
Mar 1992
-
$192.60M(-8473.9%)
$192.90M(+95.8%)
Dec 1991
$98.52M(-552.2%)
-$2.30M(-866.7%)
$98.50M(+25.0%)
Sep 1991
-
$300.00K(-87.0%)
$78.80M(-0.6%)
Jun 1991
-
$2.30M(-97.7%)
$79.30M(+4.1%)
Mar 1991
-
$98.20M(-546.4%)
$76.20M(-449.5%)
Dec 1990
-$21.79M(-170.4%)
-$22.00M(-2850.0%)
-$21.80M(<-9900.0%)
Sep 1990
-
$800.00K(-200.0%)
$200.00K(-133.3%)
Jun 1990
-
-$800.00K(-500.0%)
-$600.00K(-400.0%)
Mar 1990
-
$200.00K
$200.00K
Dec 1989
$30.97M(+6131.2%)
-
-
Dec 1988
$497.00K(-95.7%)
-
-
Dec 1987
$11.59M
-
-

FAQ

  • What is UnitedHealth Group Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for UnitedHealth Group Incorporated?
  • What is UnitedHealth Group Incorporated annual CFF year-on-year change?
  • What is UnitedHealth Group Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for UnitedHealth Group Incorporated?
  • What is UnitedHealth Group Incorporated quarterly CFF year-on-year change?
  • What is UnitedHealth Group Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for UnitedHealth Group Incorporated?
  • What is UnitedHealth Group Incorporated TTM CFF year-on-year change?

What is UnitedHealth Group Incorporated annual cash flow from financing activities?

The current annual CFF of UNH is -$3.23B

What is the all time high annual CFF for UnitedHealth Group Incorporated?

UnitedHealth Group Incorporated all-time high annual cash flow from financing activities is $12.36B

What is UnitedHealth Group Incorporated annual CFF year-on-year change?

Over the past year, UNH annual cash flow from financing activities has changed by +$7.57B (+70.07%)

What is UnitedHealth Group Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of UNH is -$7.95B

What is the all time high quarterly CFF for UnitedHealth Group Incorporated?

UnitedHealth Group Incorporated all-time high quarterly cash flow from financing activities is $13.19B

What is UnitedHealth Group Incorporated quarterly CFF year-on-year change?

Over the past year, UNH quarterly cash flow from financing activities has changed by -$6.75B (-564.46%)

What is UnitedHealth Group Incorporated TTM cash flow from financing activities?

The current TTM CFF of UNH is -$18.11B

What is the all time high TTM CFF for UnitedHealth Group Incorporated?

UnitedHealth Group Incorporated all-time high TTM cash flow from financing activities is $15.29B

What is UnitedHealth Group Incorporated TTM CFF year-on-year change?

Over the past year, UNH TTM cash flow from financing activities has changed by -$11.62B (-178.91%)
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