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United Therapeutics UTHR Investing Cash Flow

Investing Cash Flow at other companies

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-$317M-69.5%
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-$1.11B+93.9%
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Merck & Co.MRK
-$10.21B-587%
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InsmedINSM
$265.52M+230%
Ethos Technologies, Inc.
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Ethos Technologies, Inc. LIFE
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LQD
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-$2.83M-758%

Other financials

Income statement

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Revenue$781.5M-1.6%
Gross profit$648.1M-7.7%
Operating income$325.8M-14.9%
Net income$274.9M-14.7%
EPS (diluted)$5.82-12.2%

Balance sheet

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Cash & equivalents$1.3B-32.6%
Total debt$12.2M
Total equity$5.9B-13.3%
Total assets$6.7B-13.3%

Cash flow

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Operating cash flow$463.3M+0.5%
CapEx$100.8M+34.6%
Free cash flow$362.5M-6.2%

Valuation

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Market cap$26.25B+90.4%
P/E20.4×+9.3×
P/S8.3×+3.8×

Profitability

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Gross margin86.6%-2.4pp
Operating margin45.3%-1.6pp
Net margin40.6%+0.2pp
FCF margin32.1%-5.6pp

Returns & leverage

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Return on equity20.3%+0.3pp
Debt / equity
Current ratio4.8×-0.7×

Where this comes from

Reported directly by United Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: United Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Therapeutics's investing cash flow?
United Therapeutics (UTHR) reported investing cash flow of $743.7M in Q1 2026.
How has United Therapeutics's investing cash flow changed year-over-year?
United Therapeutics's investing cash flow increased by 551.5% year-over-year, from -$164.7M to $743.7M.
What is the long-term trend for United Therapeutics's investing cash flow?
Over 2 years (2021 to 2023), United Therapeutics's investing cash flow has grown at a 25.1% compound annual growth rate (CAGR), from -$486.9M to -$761.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.