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UnitedHealth Group UNH Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by UnitedHealth Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: UnitedHealth Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000731766-26-000127
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of long-term debt | (1,500) | — |
| Proceeds from short-term borrowings, net | 1,100 | 3,911 |
| Customer funds administered | 600 | 1,245 |
| Other, net | (1,418) | (505) |
| Cash flows (used for) from financing activities | (2,992) | 99 |
| Effect of exchange rate changes on cash and cash equivalents | (7) | 15 |
| Increase in cash and cash equivalents, including cash within businesses held for sale | 3,466 | 5,496 |
| Less: net change in cash within businesses held for sale | 170 | (91) |
Item 1. Financial Statements (unaudited)
FAQ
- What is UnitedHealth Group's other, net?
- UnitedHealth Group (UNH) reported other, net of -$1.42B in Q1 2026.
- How has UnitedHealth Group's other, net changed year-over-year?
- UnitedHealth Group's other, net decreased by 180.8% year-over-year, from -$505M to -$1.42B.
- What is the long-term trend for UnitedHealth Group's other, net?
- Over 2 years (2022 to 2025), UnitedHealth Group's other, net has grown at a -82.0% compound annual growth rate (CAGR), from -$1.95B to $63M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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