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UTHR Cash From Financing

Annual CFF:

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

Summary

  • As of today, UTHR annual cash from financing 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 cash from financing has fallen by -$1.30 billion (-2900.89%).
  • UTHR annual cash from financing 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:

-$956.00M-$757.40M(-381.37%)
September 30, 2025

Summary

  • As of today, UTHR quarterly cash from financing is -$956.00 million, with the most recent change of -$757.40 million (-381.37%) on September 30, 2025.
  • Over the past year, UTHR quarterly cash from financing has dropped by -$894.60 million (-1457.00%).
  • UTHR quarterly cash from financing is now -218.16% below its all-time high of $809.10 million, reached on March 31, 2019.

Performance

UTHR Quarterly Cash From Financing Chart

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TTM CFF:

-$1.32B-$894.60M(-208.77%)
September 30, 2025

Summary

  • As of today, UTHR TTM cash from financing is -$1.32 billion, with the most recent change of -$894.60 million (-208.77%) on September 30, 2025.
  • Over the past year, UTHR TTM cash from financing has dropped by -$50.20 million (-3.94%).
  • UTHR TTM cash from financing is now -262.94% below its all-time high of $812.00 million, reached on June 30, 2019.

Performance

UTHR TTM Cash From Financing 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
1Y1 Year-10000.0%-1457.0%-3.9%
3Y3 Years-2900.9%-10000.0%-4928.8%
5Y5 Years-305.3%-10000.0%-664.8%

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
3Y3-Year-1764.2%at low-1617.5%+10.5%-1002.5%at low
5Y5-Year-305.3%at low-1617.5%+10.5%-1002.5%at low
All-TimeAll-Time-305.3%at low-218.2%+10.5%-262.9%at low

UTHR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$956.00M(-381.4%)
-$1.32B(-208.8%)
Jun 2025
-
-$198.60M(-111.7%)
-$428.50M(-54.2%)
Mar 2025
-
-$93.80M(-25.6%)
-$277.90M(+77.8%)
Dec 2024
-$1.25B(>-9900.0%)
-$74.70M(-21.7%)
-$1.25B(+1.6%)
Sep 2024
-
-$61.40M(-27.9%)
-$1.27B(-5.7%)
Jun 2024
-
-$48.00M(+95.5%)
-$1.20B(-6.4%)
Mar 2024
-
-$1.07B(-1018.3%)
-$1.13B(-9405.9%)
Dec 2023
-$11.90M(-115.8%)
-$95.50M(-1356.6%)
-$11.90M(-108.1%)
Sep 2023
-
$7.60M(-69.2%)
$146.60M(+0.4%)
Jun 2023
-
$24.70M(-51.9%)
$146.00M(+0.6%)
Mar 2023
-
$51.30M(-18.6%)
$145.20M(+75.2%)
Dec 2022
$75.40M(+68.3%)
$63.00M(+800.0%)
$82.90M(+202.6%)
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(-0.7%)
Sep 2021
-
$16.60M(+56.6%)
$45.10M(+32.3%)
Jun 2021
-
$10.60M(+5.0%)
$34.10M(-24.4%)
Mar 2021
-
$10.10M(+29.5%)
$45.10M(+396.7%)
Dec 2020
-$16.90M(-102.8%)
$7.80M(+39.3%)
-$15.20M(+91.2%)
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(-21.5%)
Sep 2016
-
-$132.30M(+5.8%)
-$409.69M(-28.3%)
Jun 2016
-
-$140.50M(-14.0%)
-$319.40M(+24.8%)
Mar 2016
-
-$123.20M(-799.6%)
-$424.67M(+5.0%)
Dec 2015
-$447.00M(+22.5%)
-$13.70M(+67.4%)
-$446.94M(+33.5%)
Sep 2015
-
-$42.01M(+82.9%)
-$672.53M(+4.3%)
Jun 2015
-
-$245.76M(-68.9%)
-$703.10M(-9.8%)
Mar 2015
-
-$145.48M(+39.2%)
-$640.10M(-11.0%)
Dec 2014
-$576.60M(>-9900.0%)
-$239.28M(-229.7%)
-$576.53M(-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
-$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%)
DateAnnualQuarterlyTTM
Mar 2012
-
$2.13M(+100.9%)
-$233.90M(-7.3%)
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(+55.9%)
Sep 2010
-
$12.20M(-48.9%)
$94.12M(-5.8%)
Jun 2010
-
$23.87M(-49.3%)
$99.97M(+21.1%)
Mar 2010
-
$47.09M(+329.2%)
$82.52M(+126.2%)
Dec 2009
$36.48M(-82.9%)
$10.97M(-39.2%)
$36.48M(-80.0%)
Sep 2009
-
$18.04M(+181.0%)
$181.98M(-5.6%)
Jun 2009
-
$6.42M(+515.6%)
$192.79M(-4.2%)
Mar 2009
-
$1.04M(-99.3%)
$201.22M(-5.5%)
Dec 2008
$213.03M(+920.3%)
$156.47M(+442.3%)
$213.00M(+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(+36.0%)
Sep 2002
-
$183.00K(+6200.0%)
$136.00K(+133.2%)
Jun 2002
-
-$3000.00(+85.0%)
-$410.00K(+78.3%)
Mar 2002
-
-$20.00K(+16.7%)
-$1.89M(+34.4%)
Dec 2001
-$2.88M(-101.4%)
-$24.00K(+93.4%)
-$2.88M(+58.6%)
Sep 2001
-
-$363.00K(+75.6%)
-$6.96M(-105.4%)
Jun 2001
-
-$1.49M(-47.0%)
$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(+149.3%)
Jun 2000
-
$1.30M(-98.3%)
$84.28M(-36.4%)
Mar 2000
-
$75.00M(>+9900.0%)
$132.48M(+123.6%)
Dec 1999
$59.30M(+159.0%)
-$596.60K(-107.0%)
$59.26M(-1.0%)
Sep 1999
-
$8.58M(-82.7%)
$59.86M(+16.7%)
Jun 1999
-
$49.49M(+2668.2%)
$51.28M(+2768.2%)
Mar 1999
-
$1.79M
$1.79M
Dec 1998
$22.90M
-
-

FAQ

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

What is United Therapeutics Corporation annual cash from financing?

The current annual cash from financing of UTHR is -$1.25B

What is the all-time high annual cash from financing for United Therapeutics Corporation?

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

What is United Therapeutics Corporation annual cash from financing year-on-year change?

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

What is United Therapeutics Corporation quarterly cash from financing?

The current quarterly cash from financing of UTHR is -$956.00M

What is the all-time high quarterly cash from financing for United Therapeutics Corporation?

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

What is United Therapeutics Corporation quarterly cash from financing year-on-year change?

Over the past year, UTHR quarterly cash from financing has changed by -$894.60M (-1457.00%)

What is United Therapeutics Corporation TTM cash from financing?

The current TTM cash from financing of UTHR is -$1.32B

What is the all-time high TTM cash from financing for United Therapeutics Corporation?

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

What is United Therapeutics Corporation TTM cash from financing year-on-year change?

Over the past year, UTHR TTM cash from financing has changed by -$50.20M (-3.94%)
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