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United Therapeutics (UTHR) Cash from financing

annual CFF:

-$1.25B-$1.24B(-10444.54%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UTHR annual cash flow from financing activities is -$1.25 billion, with the most recent change of -$1.24 billion (-10444.54%) on December 31, 2024.
  • During the last 3 years, UTHR annual CFF has fallen by -$1.30 billion (-2900.89%).
  • UTHR annual CFF is now -305.30% below its all-time high of $611.20 million, reached on December 31, 2019.

Performance

UTHR Cash from financing Chart

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quarterly CFF:

-$93.80M-$19.10M(-25.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UTHR quarterly cash flow from financing activities is -$93.80 million, with the most recent change of -$19.10 million (-25.57%) on March 31, 2025.
  • Over the past year, UTHR quarterly CFF has increased by +$974.20 million (+91.22%).
  • UTHR quarterly CFF is now -111.59% below its all-time high of $809.10 million, reached on March 31, 2019.

Performance

UTHR quarterly CFF Chart

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TTM CFF:

-$280.60M+$974.20M(+77.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UTHR TTM cash flow from financing activities is -$280.60 million, with the most recent change of +$974.20 million (+77.64%) on March 31, 2025.
  • Over the past year, UTHR TTM CFF has increased by +$847.90 million (+75.14%).
  • UTHR TTM CFF is now -134.56% below its all-time high of $812.00 million, reached on June 30, 2019.

Performance

UTHR TTM CFF Chart

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Cash from financing Formula

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

UTHR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10000.0%+91.2%+75.1%
3 y3 years-2900.9%-752.7%-1284.0%
5 y5 years-305.3%-86.8%-13.1%

UTHR 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-1764.2%at low-269.0%+91.2%-305.7%+78.0%
5 y5-year-305.3%at low-269.0%+91.2%-305.7%+78.0%
alltimeall time-305.3%at low-111.6%+91.2%-134.6%+78.0%

UTHR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$93.80M(+25.6%)
-$280.60M(-77.6%)
Dec 2024
-$1.25B(>+9900.0%)
-$74.70M(+16.5%)
-$1.25B(-1.4%)
Sep 2024
-
-$64.10M(+33.5%)
-$1.27B(+6.0%)
Jun 2024
-
-$48.00M(-95.5%)
-$1.20B(+6.4%)
Mar 2024
-
-$1.07B(+1050.9%)
-$1.13B(+9383.2%)
Dec 2023
-$11.90M(-115.8%)
-$92.80M(-1321.1%)
-$11.90M(-108.7%)
Sep 2023
-
$7.60M(-69.2%)
$136.40M(+0.4%)
Jun 2023
-
$24.70M(-49.2%)
$135.80M(+0.6%)
Mar 2023
-
$48.60M(-12.4%)
$135.00M(+79.0%)
Dec 2022
$75.40M(+68.3%)
$55.50M(+692.9%)
$75.40M(+175.2%)
Sep 2022
-
$7.00M(-70.7%)
$27.40M(-25.9%)
Jun 2022
-
$23.90M(-317.3%)
$37.00M(+56.1%)
Mar 2022
-
-$11.00M(-246.7%)
$23.70M(-47.1%)
Dec 2021
$44.80M(-365.1%)
$7.50M(-54.8%)
$44.80M(+3.2%)
Sep 2021
-
$16.60M(+56.6%)
$43.40M(+34.0%)
Jun 2021
-
$10.60M(+5.0%)
$32.40M(-25.3%)
Mar 2021
-
$10.10M(+65.6%)
$43.40M(-356.8%)
Dec 2020
-$16.90M(-102.8%)
$6.10M(+8.9%)
-$16.90M(-90.2%)
Sep 2020
-
$5.60M(-74.1%)
-$173.00M(-23.8%)
Jun 2020
-
$21.60M(-143.0%)
-$226.90M(-8.5%)
Mar 2020
-
-$50.20M(-66.5%)
-$248.10M(-140.6%)
Dec 2019
$611.20M(+9601.6%)
-$150.00M(+210.6%)
$611.20M(-19.7%)
Sep 2019
-
-$48.30M(<-9900.0%)
$761.30M(-6.2%)
Jun 2019
-
$400.00K(-100.0%)
$812.00M(+0.9%)
Mar 2019
-
$809.10M(>+9900.0%)
$804.80M(>+9900.0%)
Dec 2018
$6.30M(-85.5%)
$100.00K(-95.8%)
$6.30M(-21.3%)
Sep 2018
-
$2.40M(-135.3%)
$8.00M(-12.1%)
Jun 2018
-
-$6.80M(-164.2%)
$9.10M(-53.3%)
Mar 2018
-
$10.60M(+488.9%)
$19.50M(-55.0%)
Dec 2017
$43.30M(-108.7%)
$1.80M(-48.6%)
$43.30M(-171.9%)
Sep 2017
-
$3.50M(-2.8%)
-$60.20M(-69.3%)
Jun 2017
-
$3.60M(-89.5%)
-$196.00M(-42.4%)
Mar 2017
-
$34.40M(-133.8%)
-$340.10M(-31.7%)
Dec 2016
-$497.70M(+11.3%)
-$101.70M(-23.1%)
-$497.70M(+21.4%)
Sep 2016
-
-$132.30M(-5.8%)
-$409.80M(+28.3%)
Jun 2016
-
-$140.50M(+14.0%)
-$319.40M(-24.8%)
Mar 2016
-
-$123.20M(+792.8%)
-$424.60M(-5.0%)
Dec 2015
-$447.00M(-22.5%)
-$13.80M(-67.1%)
-$447.00M(-33.5%)
Sep 2015
-
-$41.90M(-82.9%)
-$672.54M(-4.4%)
Jun 2015
-
-$245.70M(+68.8%)
-$703.22M(+9.8%)
Mar 2015
-
-$145.60M(-39.2%)
-$640.28M(+11.0%)
Dec 2014
-$576.60M(>+9900.0%)
-$239.34M(+229.8%)
-$576.60M(+75.6%)
Sep 2014
-
-$72.58M(-60.3%)
-$328.37M(+36.0%)
Jun 2014
-
-$182.76M(+123.1%)
-$241.41M(+175.2%)
Mar 2014
-
-$81.92M(-1021.9%)
-$87.73M(+1615.1%)
Dec 2013
-$5.12M(-97.0%)
$8.89M(-38.2%)
-$5.12M(-92.0%)
Sep 2013
-
$14.39M(-149.5%)
-$63.99M(-43.5%)
Jun 2013
-
-$29.08M(-4290.6%)
-$113.33M(-33.6%)
Mar 2013
-
$694.00K(-101.4%)
-$170.57M(+0.8%)
Dec 2012
-$169.14M(-22.4%)
-$49.99M(+43.0%)
-$169.14M(-54.0%)
Sep 2012
-
-$34.95M(-59.5%)
-$367.67M(+10.6%)
Jun 2012
-
-$86.33M(-4156.9%)
-$332.29M(+42.1%)
Mar 2012
-
$2.13M(-100.9%)
-$233.90M(+7.3%)
DateAnnualQuarterlyTTM
Dec 2011
-$218.08M(-248.6%)
-$248.51M(<-9900.0%)
-$218.08M(-331.9%)
Sep 2011
-
$421.00K(-96.5%)
$94.04M(-11.1%)
Jun 2011
-
$12.06M(-32.8%)
$105.81M(-10.0%)
Mar 2011
-
$17.95M(-71.8%)
$117.62M(-19.9%)
Dec 2010
$146.76M(+302.3%)
$63.60M(+421.5%)
$146.76M(+56.3%)
Sep 2010
-
$12.20M(-48.9%)
$93.88M(-5.9%)
Jun 2010
-
$23.87M(-49.3%)
$99.73M(+20.9%)
Mar 2010
-
$47.09M(+338.8%)
$82.52M(+126.2%)
Dec 2009
$36.48M(-82.9%)
$10.73M(-40.5%)
$36.48M(-80.0%)
Sep 2009
-
$18.04M(+170.9%)
$182.24M(-5.6%)
Jun 2009
-
$6.66M(+538.6%)
$193.06M(-4.1%)
Mar 2009
-
$1.04M(-99.3%)
$201.25M(-5.5%)
Dec 2008
$213.03M(+920.3%)
$156.50M(+442.3%)
$213.03M(+86.9%)
Sep 2008
-
$28.86M(+94.3%)
$113.98M(+18.7%)
Jun 2008
-
$14.85M(+15.8%)
$96.04M(+6.2%)
Mar 2008
-
$12.82M(-77.7%)
$90.43M(+333.1%)
Dec 2007
$20.88M(-71.8%)
$57.46M(+426.5%)
$20.88M(-69.3%)
Sep 2007
-
$10.91M(+18.1%)
$68.09M(+229.8%)
Jun 2007
-
$9.24M(-116.3%)
$20.65M(+48.8%)
Mar 2007
-
-$56.73M(-154.2%)
$13.87M(-81.3%)
Dec 2006
$74.13M(+423.1%)
$104.67M(-386.5%)
$74.13M(-371.8%)
Sep 2006
-
-$36.53M(-1584.6%)
-$27.28M(-290.3%)
Jun 2006
-
$2.46M(-30.3%)
$14.33M(-6.0%)
Mar 2006
-
$3.53M(+8.1%)
$15.24M(+7.6%)
Dec 2005
$14.17M(+124.4%)
$3.27M(-35.6%)
$14.17M(+5.5%)
Sep 2005
-
$5.07M(+50.7%)
$13.43M(+17.9%)
Jun 2005
-
$3.37M(+36.9%)
$11.39M(+28.3%)
Mar 2005
-
$2.46M(-2.7%)
$8.88M(+40.6%)
Dec 2004
$6.32M(+214.7%)
$2.53M(-16.6%)
$6.32M(+176.2%)
Sep 2004
-
$3.03M(+253.8%)
$2.29M(+418.6%)
Jun 2004
-
$857.00K(-940.2%)
$441.00K(-76.9%)
Mar 2004
-
-$102.00K(-93.2%)
$1.91M(-4.9%)
Dec 2003
$2.01M(+984.9%)
-$1.50M(-226.5%)
$2.01M(-43.2%)
Sep 2003
-
$1.19M(-49.0%)
$3.53M(+39.7%)
Jun 2003
-
$2.32M(<-9900.0%)
$2.53M(+1152.0%)
Mar 2003
-
-$3000.00(-112.0%)
$202.00K(+9.2%)
Dec 2002
$185.00K(-106.4%)
$25.00K(-86.3%)
$185.00K(+35.7%)
Sep 2002
-
$183.00K(-6200.0%)
$136.30K(-133.2%)
Jun 2002
-
-$3000.00(-85.0%)
-$410.10K(-78.3%)
Mar 2002
-
-$20.00K(-15.6%)
-$1.89M(-34.4%)
Dec 2001
-$2.88M(-101.4%)
-$23.70K(-93.5%)
-$2.88M(-58.6%)
Sep 2001
-
-$363.40K(-75.5%)
-$6.96M(-105.4%)
Jun 2001
-
-$1.48M(+46.9%)
$127.82M(-2.1%)
Mar 2001
-
-$1.01M(-75.4%)
$130.60M(-36.8%)
Dec 2000
$206.61M(+248.4%)
-$4.10M(-103.1%)
$206.61M(-1.7%)
Sep 2000
-
$134.41M(>+9900.0%)
$210.12M(+149.2%)
Jun 2000
-
$1.30M(-98.3%)
$84.30M(-36.4%)
Mar 2000
-
$75.00M(<-9900.0%)
$132.50M(+123.4%)
Dec 1999
$59.30M(+159.0%)
-$600.00K(-107.0%)
$59.30M(-1.0%)
Sep 1999
-
$8.60M(-82.6%)
$59.90M(+16.8%)
Jun 1999
-
$49.50M(+2650.0%)
$51.30M(+2750.0%)
Mar 1999
-
$1.80M
$1.80M
Dec 1998
$22.90M
-
-

FAQ

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

What is United Therapeutics annual cash flow from financing activities?

The current annual CFF of UTHR is -$1.25B

What is the all time high annual CFF for United Therapeutics?

United Therapeutics all-time high annual cash flow from financing activities is $611.20M

What is United Therapeutics annual CFF year-on-year change?

Over the past year, UTHR annual cash flow from financing activities has changed by -$1.24B (-10444.54%)

What is United Therapeutics quarterly cash flow from financing activities?

The current quarterly CFF of UTHR is -$93.80M

What is the all time high quarterly CFF for United Therapeutics?

United Therapeutics all-time high quarterly cash flow from financing activities is $809.10M

What is United Therapeutics quarterly CFF year-on-year change?

Over the past year, UTHR quarterly cash flow from financing activities has changed by +$974.20M (+91.22%)

What is United Therapeutics TTM cash flow from financing activities?

The current TTM CFF of UTHR is -$280.60M

What is the all time high TTM CFF for United Therapeutics?

United Therapeutics all-time high TTM cash flow from financing activities is $812.00M

What is United Therapeutics TTM CFF year-on-year change?

Over the past year, UTHR TTM cash flow from financing activities has changed by +$847.90M (+75.14%)
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