UnitedHealth Group Incorporated company logo
UnitedHealth Group Incorporated logo

UNH Cash From Investing

Annual CFI

-$20.81B$4.50B-27.62%

Summary

Current Value
As of today, UNH annual cash from investing is -$20.81B, down -27.62% on
Historical Performance
UNH annual cash from investing is down -77.69% over the past 3 years, and down -63.85% over the past 5 years
All-Time High Comparison
UNH annual cash from investing is currently -2315.64% below its historical high of $939.10M set on
3-Year Low Comparison
UNH annual cash from investing is +27.38% above its 3-year low of -$28.65B reached on an earlier date
Sector Comparison
UNH annual cash from investing is higher than 0.25% of companies in Healthcare sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

UNH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$20.81B-27.6%-77.7%-63.9%-2031.9%
Quarterly Cash From Investing-$4.56B+19.3%-392.2%-58.9%-61.9%
TTM Cash From Investing-$7.47B+65.0%+40.5%+14.5%-66.2%
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 Financing-$3.23B+70.1%+47.2%+42.5%-42.1%
Annual CAPEX$3.50B+3.3%+42.6%+69.0%+373.5%
Annual Free Cash Flow$20.71B-19.4%+4.1%+26.3%+323.8%
Annual Total Assets$302.10B+8.5%+40.0%+70.9%+411.6%

Cash From Investing Highs

UNH Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$16.30B-27.6%
5Y-$11.71B-77.7%
All$939.10M-2315.6%

Cash From Investing Lows

UNH Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$28.65BN/A+27.4%
5Y-$28.65B+27.4%
All-$28.65B+27.4%

Cash From Investing History

YearValueChange
-$20.81B-27.6%
-$16.30B+43.1%
-$28.65B-144.7%
-$11.71B+6.6%
-$12.53B+1.3%
-$12.70B-2.5%
-$12.39B-44.0%
-$8.60B+10.5%
-$9.61B+48.1%
-$18.51B-630.6%
-$2.53B+44.5%
-$4.56B+49.1%
-$8.97B-115.0%
-$4.17B+21.9%
-$5.34B-447.0%
-$976.00M+80.8%
-$5.07B-22.3%
-$4.15B-97.4%
-$2.10B+39.8%
YearValueChange
-$3.49B-112.2%
-$1.64B-120.7%
-$745.00M+46.4%
-$1.39B-22.2%
-$1.14B-17.6%
-$968.00M-55.4%
-$623.00M-3,066.7%
$21.00M+102.1%
-$1.00B-112.5%
-$472.51M+54.8%
-$1.05B-211.4%
$939.10M+327.8%
-$412.23M-5.2%
-$391.99M-177.4%
-$141.30M>-9,900.0%
-$333.00K+99.4%
-$54.84M-881.6%
$7.02M+149.8%
-$14.09M-

FAQ

  • What is the current annual cash from investing of UNH?

    As of today, UNH annual cash from investing is -$20.81B

  • What is 1-year change in UNH annual cash from investing?

    UNH annual cash from investing is down -27.62% year-over-year

  • What is 3-year change in UNH annual cash from investing?

    UNH annual cash from investing is down -77.69% over the past 3 years

  • How far is UNH annual cash from investing from its all-time high?

    UNH annual cash from investing is currently -2315.64% below its historical high of $939.10M set on December 31, 1994

  • How does UNH annual cash from investing rank versus sector peers?

    UNH annual cash from investing is higher than 0.25% of companies in Healthcare sector

  • When is UNH next annual earnings release?

    The next annual earnings release for UNH is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. UNH Official Website www.unitedhealthgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731766/000073176625000305/0000731766-25-000305-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176625000063/0000731766-25-000063-index.htm
  4. UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
  5. UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh