Annual CFF
-$1.25B$1.24B-10,444.54%
Summary
- Current Value
- As of today, UTHR annual cash from financing is -$1.25B, down -10444.54% on
- Historical Performance
- UTHR annual cash from financing is down -2900.89% over the past 3 years, and down -305.30% over the past 5 years
- All-Time High Comparison
- UTHR annual cash from financing is currently -305.30% below its historical high of $611.20M set on
- 3-Year Low Comparison
- UTHR annual cash from financing is at its 3-year low
- Sector Comparison
- UTHR annual cash from financing is higher than 3.14% 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 | -$1.25B | -10000.0% | -2900.9% | -305.3% | -3540.0% | |
| Quarterly Cash From Financing | -$956.00M | -1457.0% | -10000.0% | -10000.0% | -7938.6% | |
| TTM Cash From Financing | -$1.32B | -3.9% | -4928.8% | -664.8% | -1505.7% | |
| Price | $503.69 | +39.0% | +82.4% | +201.5% | +651.8% | |
| Annual Cash From Operations | $1.33B | +35.7% | +121.8% | +742.4% | +1230.8% | |
| Annual Cash From Investing | $417.20M | +158.0% | +185.7% | +224.4% | +356.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $300.00M | -57.1% | -62.5% | -64.9% | +19.7% | |
| Shares Outstanding | 43.06M | -4.0% | -6.5% | -3.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.40M | N/A | -1764.2% |
| 5Y | $75.40M | -1764.2% | |
| All | $611.20M | -305.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.25B | at low | |
| 5Y | -$1.25B | at low | |
| All | -$1.25B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of UTHR?
As of today, UTHR annual cash from financing is -$1.25B
What is 1-year change in UTHR annual cash from financing?
UTHR annual cash from financing is down -10444.54% year-over-year
What is 3-year change in UTHR annual cash from financing?
UTHR annual cash from financing is down -2900.89% over the past 3 years
How far is UTHR annual cash from financing from its all-time high?
UTHR annual cash from financing is currently -305.30% below its historical high of $611.20M set on December 31, 2019
How does UTHR annual cash from financing rank versus sector peers?
UTHR annual cash from financing is higher than 3.14% of companies in Healthcare sector
When is UTHR next annual earnings release?
The next annual earnings release for UTHR is on
Quarterly CFF
-$956.00M$757.40M-381.37%
Summary
- Current Value
- As of today, UTHR quarterly cash from financing is -$956.00M, down -381.37% on
- Historical Performance
- UTHR quarterly cash from financing is down -1457.00% year-over-year, and down -13757.14% over the past 3 years
- All-Time High Comparison
- UTHR quarterly cash from financing is currently -218.16% below its historical high of $809.10M set on
- 3-Year Low Comparison
- UTHR quarterly cash from financing is +10.49% above its 3-year low of -$1.07B reached on
- Sector Comparison
- UTHR quarterly cash from financing is higher than 1.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$956.00M | -381.4% | -1457.0% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | -$1.25B | – | -10000.0% | -2900.9% | -305.3% | |
| TTM Cash From Financing | -$1.32B | -208.8% | -3.9% | -4928.8% | -664.8% | |
| Price | $503.69 | +10.3% | +39.0% | +82.4% | +201.5% | |
| Quarterly Cash From Operations | $562.10M | +193.2% | +50.1% | +117.4% | +124.0% | |
| Quarterly Cash From Investing | $140.90M | +147.0% | +222.6% | +249.9% | +151.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 43.06M | – | -4.0% | -6.5% | -3.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$74.70M | N/A | -1179.8% |
| 3Y | $63.00M | N/A | -1617.5% |
| 5Y | $63.00M | -1617.5% | |
| All | $809.10M | -218.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$956.00M | at low | |
| 3Y | -$1.07B | +10.5% | |
| 5Y | -$1.07B | +10.5% | |
| All | -$1.07B | +10.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UTHR?
As of today, UTHR quarterly cash from financing is -$956.00M
What is UTHR quarterly cash from financing most recent change?
UTHR quarterly cash from financing was down -381.37% on September 30, 2025
What is 1-year change in UTHR quarterly cash from financing?
UTHR quarterly cash from financing is down -1457.00% year-over-year
How far is UTHR quarterly cash from financing from its all-time high?
UTHR quarterly cash from financing is currently -218.16% below its historical high of $809.10M set on March 31, 2019
How does UTHR quarterly cash from financing rank versus sector peers?
UTHR quarterly cash from financing is higher than 1.90% of companies in Healthcare sector
When is UTHR next earnings release?
The next earnings release for UTHR is on
TTM CFF
-$1.32B$894.60M-208.77%
Summary
- Current Value
- As of today, UTHR TTM cash from financing is -$1.32B, down -208.77% on
- Historical Performance
- UTHR TTM cash from financing is down -3.94% year-over-year, and down -4928.83% over the past 3 years
- All-Time High Comparison
- UTHR TTM cash from financing is currently -262.94% below its historical high of $812.00M set on
- 3-Year Low Comparison
- UTHR TTM cash from financing is at its 3-year low
- Sector Comparison
- UTHR TTM cash from financing is higher than 3.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.32B | -208.8% | -3.9% | -4928.8% | -664.8% | |
| Annual Cash From Financing | -$1.25B | – | -10000.0% | -2900.9% | -305.3% | |
| Quarterly Cash From Financing | -$956.00M | -381.4% | -1457.0% | -10000.0% | -10000.0% | |
| Price | $503.69 | +10.3% | +39.0% | +82.4% | +201.5% | |
| TTM Cash From Operations | $1.56B | +13.7% | +36.9% | +83.3% | +112.6% | |
| TTM Cash From Investing | -$446.90M | +36.4% | -176.7% | +45.4% | +26.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 43.06M | – | -4.0% | -6.5% | -3.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$277.90M | -376.1% | |
| 3Y | $146.60M | -1002.5% | |
| 5Y | $146.60M | -1002.5% | |
| All | $812.00M | -262.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | at low | |
| 3Y | -$1.32B | at low | |
| 5Y | -$1.32B | at low | |
| All | -$1.32B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UTHR?
As of today, UTHR TTM cash from financing is -$1.32B
What is UTHR TTM cash from financing most recent change?
UTHR TTM cash from financing was down -208.77% on September 30, 2025
What is 1-year change in UTHR TTM cash from financing?
UTHR TTM cash from financing is down -3.94% year-over-year
How far is UTHR TTM cash from financing from its all-time high?
UTHR TTM cash from financing is currently -262.94% below its historical high of $812.00M set on June 30, 2019
How does UTHR TTM cash from financing rank versus sector peers?
UTHR TTM cash from financing is higher than 3.45% of companies in Healthcare sector
When is UTHR next earnings release?
The next earnings release for UTHR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UTHR Official Website www.unither.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1082554/000108255425000034/0001082554-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1082554/000108255425000005/0001082554-25-000005-index.htm
- UTHR Profile on Yahoo Finance finance.yahoo.com/quote/UTHR
- UTHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uthr