What is UnitedHealth Group's net change in cash?

UnitedHealth Group (UNH) reported net change in cash of $3.64B in Q1 2026.

How has UnitedHealth Group's net change in cash changed year-over-year?

UnitedHealth Group's net change in cash decreased by 32.7% year-over-year, from $5.41B to $3.64B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

UnitedHealth Group UNH Net Change in Cash

Net Change in Cash at other companies

HumanaHUM

$751M-63.0%

CVS HealthCVS

$1.06B-27.7%

DaVitaDVA

-$31.34M+91.2%

Option Care Health, Inc.OPCH

-$55.3M+77.1%

CenteneCNC

$3.39B+364%

Elevance HealthELV

$166M+121%

Other financials

Income statement

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Revenue$111.72B+2.0%

Gross profit$98.9B+1.8%

Operating income$9.0B-1.4%

Net income$6.3B-0.2%

EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%

Total debt$77.9B-4.1%

Total equity$103.90B+3.1%

Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%

CapEx$763.0M-15.0%

Free cash flow$8.1B+78.8%

Valuation

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Market cap$377.36B+37.7%

Enterprise value$427.28B+31.7%

P/E31.3×+18.9×

P/S0.8×+0.2×

Profitability

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Gross margin88.6%+0.4pp

Operating margin4.2%-4.0pp

Net margin2.7%-2.7pp

FCF margin4.4%-1.7pp

Returns & leverage

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Return on equity11.8%-11.1pp

Debt / equity0.8×-0.1×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: UnitedHealth Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's net change in cash?: UnitedHealth Group (UNH) reported net change in cash of $3.64B in Q1 2026.
How has UnitedHealth Group's net change in cash changed year-over-year?: UnitedHealth Group's net change in cash decreased by 32.7% year-over-year, from $5.41B to $3.64B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.