Annual CFI
$417.20M$1.14B+157.98%
Summary
- Current Value
- As of today, UTHR annual cash from investing is $417.20M, up +157.98% on
- Historical Performance
- UTHR annual cash from investing is up +185.68% over the past 3 years, and up +224.39% over the past 5 years
- All-Time High Comparison
- UTHR annual cash from investing is currently -17.16% below its historical high of $503.60M set on
- 3-Year Low Comparison
- UTHR annual cash from investing is +151.41% above its 3-year low of -$811.50M reached on an earlier date
- Sector Comparison
- UTHR annual cash from investing is higher than 98.90% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $417.20M | +158.0% | +185.7% | +224.4% | +356.6% | |
| Quarterly Cash From Investing | $140.90M | +222.6% | +249.9% | +151.9% | +173.7% | |
| TTM Cash From Investing | -$446.90M | -176.7% | +45.4% | +26.6% | -110.9% | |
| 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 Financing | -$1.25B | -10000.0% | -2900.9% | -305.3% | -3540.0% | |
| Annual CAPEX | $246.50M | +7.0% | +104.1% | +194.5% | +158.4% | |
| Annual Free Cash Flow | $1.08B | +44.5% | +126.3% | +472.2% | +10000.0% | |
| Annual Total Assets | $7.44B | +3.2% | +43.1% | +87.9% | +607.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $417.20M | at high | |
| 5Y | $417.20M | at high | |
| All | $503.60M | -17.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$811.50M | N/A | +151.4% |
| 5Y | -$811.50M | +151.4% | |
| All | -$835.60M | +149.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UTHR?
As of today, UTHR annual cash from investing is $417.20M
What is 1-year change in UTHR annual cash from investing?
UTHR annual cash from investing is up +157.98% year-over-year
What is 3-year change in UTHR annual cash from investing?
UTHR annual cash from investing is up +185.68% over the past 3 years
How far is UTHR annual cash from investing from its all-time high?
UTHR annual cash from investing is currently -17.16% below its historical high of $503.60M set on December 31, 2015
How does UTHR annual cash from investing rank versus sector peers?
UTHR annual cash from investing is higher than 98.90% of companies in Healthcare sector
When is UTHR next annual earnings release?
The next annual earnings release for UTHR is on
Quarterly CFI
$140.90M$440.80M+146.98%
Summary
- Current Value
- As of today, UTHR quarterly cash from investing is $140.90M, up +146.98% on
- Historical Performance
- UTHR quarterly cash from investing is up +222.63% year-over-year, and up +249.89% over the past 3 years
- All-Time High Comparison
- UTHR quarterly cash from investing is currently -80.84% below its historical high of $735.30M set on
- 3-Year Low Comparison
- UTHR quarterly cash from investing is +144.96% above its 3-year low of -$313.40M reached on
- Sector Comparison
- UTHR quarterly cash from investing is higher than 98.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $140.90M | +147.0% | +222.6% | +249.9% | +151.9% | |
| Annual Cash From Investing | $417.20M | – | +158.0% | +185.7% | +224.4% | |
| TTM Cash From Investing | -$446.90M | +36.4% | -176.7% | +45.4% | +26.6% | |
| 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 Financing | -$956.00M | -381.4% | -1457.0% | -10000.0% | -10000.0% | |
| Quarterly CAPEX | $216.00M | +247.3% | +182.3% | +213.9% | +1267.1% | |
| Quarterly Free Cash Flow | $346.10M | +167.3% | +16.1% | +82.3% | +47.2% | |
| Quarterly Total Assets | $7.35B | -7.0% | +3.2% | +27.1% | +66.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.90M | at high | |
| 3Y | $735.30M | -80.8% | |
| 5Y | $735.30M | -80.8% | |
| All | $735.30M | -80.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$299.90M | +147.0% | |
| 3Y | -$313.40M | +145.0% | |
| 5Y | -$359.20M | +139.2% | |
| All | -$375.40M | +137.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UTHR?
As of today, UTHR quarterly cash from investing is $140.90M
What is UTHR quarterly cash from investing most recent change?
UTHR quarterly cash from investing was up +146.98% on September 30, 2025
What is 1-year change in UTHR quarterly cash from investing?
UTHR quarterly cash from investing is up +222.63% year-over-year
How far is UTHR quarterly cash from investing from its all-time high?
UTHR quarterly cash from investing is currently -80.84% below its historical high of $735.30M set on March 31, 2024
How does UTHR quarterly cash from investing rank versus sector peers?
UTHR quarterly cash from investing is higher than 98.55% of companies in Healthcare sector
When is UTHR next earnings release?
The next earnings release for UTHR is on
TTM CFI
-$446.90M$255.80M+36.40%
Summary
- Current Value
- As of today, UTHR TTM cash from investing is -$446.90M, up +36.40% on
- Historical Performance
- UTHR TTM cash from investing is down -176.72% year-over-year, and up +45.37% over the past 3 years
- All-Time High Comparison
- UTHR TTM cash from investing is currently -176.72% below its historical high of $582.50M set on
- 3-Year Low Comparison
- UTHR TTM cash from investing is +53.01% above its 3-year low of -$951.00M reached on
- Sector Comparison
- UTHR TTM cash from investing is higher than 5.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$446.90M | +36.4% | -176.7% | +45.4% | +26.6% | |
| Annual Cash From Investing | $417.20M | – | +158.0% | +185.7% | +224.4% | |
| Quarterly Cash From Investing | $140.90M | +147.0% | +222.6% | +249.9% | +151.9% | |
| 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 Financing | -$1.32B | -208.8% | -3.9% | -4928.8% | -664.8% | |
| TTM CAPEX | $439.80M | +46.5% | +84.4% | +158.9% | +513.4% | |
| TTM Free Cash Flow | $1.12B | +4.5% | +24.3% | +64.4% | +69.1% | |
| Quarterly Total Assets | $7.35B | -7.0% | +3.2% | +27.1% | +66.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $417.20M | N/A | -207.1% |
| 3Y | $582.50M | -176.7% | |
| 5Y | $582.50M | -176.7% | |
| All | $582.50M | -176.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$702.70M | +36.4% | |
| 3Y | -$951.00M | +53.0% | |
| 5Y | -$959.90M | +53.4% | |
| All | -$993.80M | +55.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UTHR?
As of today, UTHR TTM cash from investing is -$446.90M
What is UTHR TTM cash from investing most recent change?
UTHR TTM cash from investing was up +36.40% on September 30, 2025
What is 1-year change in UTHR TTM cash from investing?
UTHR TTM cash from investing is down -176.72% year-over-year
How far is UTHR TTM cash from investing from its all-time high?
UTHR TTM cash from investing is currently -176.72% below its historical high of $582.50M set on September 30, 2024
How does UTHR TTM cash from investing rank versus sector peers?
UTHR TTM cash from investing is higher than 5.55% of companies in Healthcare sector
When is UTHR next earnings release?
The next earnings release for UTHR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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