Discontinued — last reported Q1 '17
Investment Proceeds
InvestingUnitedHealth Group Investment Proceeds increased by 1.5% to $2.19B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $2.12B to $2.19B. Over 3 years (FY 2021 to FY 2024), Investment Proceeds shows an upward trend with a 4.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2007
Last reportedQ1 2017
How to read this metric
An increase indicates the company is liquidating its investment portfolio, potentially to fund large capital projects, acquisitions, or dividends.
Detailed definition
The cash received from the sale or maturity of investment securities, including government bonds and corporate debt. Thi...
Peer comparison
This metric is often analyzed alongside 'Purchases of Investments' to determine the net movement in a company's 'cash pile'.
Metric ID:
cf_proceeds_from_investmentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.40B | $1.91B | $1.70B | $1.76B | $1.43B | $1.55B | $1.34B | $2.12B | $2.34B | $2.01B | $2.76B | $2.31B | $2.31B | $2.12B | $2.58B | $2.17B | $2.16B | $2.19B |
| QoQ Change | — | -20.4% | -11.1% | +3.8% | -18.7% | +8.5% | -13.5% | +58.0% | +10.6% | -14.2% | +37.0% | -16.0% | -0.3% | -8.2% | +21.9% | -16.0% | -0.4% | +1.5% |
| YoY Change | — | — | — | — | -40.3% | -18.6% | -20.9% | +20.5% | +63.9% | +29.7% | +105.5% | +9.2% | -1.6% | +5.3% | -6.3% | -6.4% | -6.4% | +3.5% |
Range$1.34B – $2.76B
CAGR-2.1%
Avg YoY Growth+9.8%
Median YoY Growth+1.0%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is UnitedHealth Group's investment proceeds?
- UnitedHealth Group (UNH) reported investment proceeds of $2.19B in Q3 2025.
- How has UnitedHealth Group's investment proceeds changed year-over-year?
- UnitedHealth Group's investment proceeds increased by 3.5% year-over-year, from $2.12B to $2.19B.
- What is the long-term trend for UnitedHealth Group's investment proceeds?
- Over 3 years (2021 to 2024), UnitedHealth Group's investment proceeds has grown at a 4.1% compound annual growth rate (CAGR), from $8.25B to $9.32B.
- What does investment proceeds mean?
- Cash the company received when its investments matured or were sold.