What is United Therapeutics's net change in cash?

United Therapeutics (UTHR) reported net change in cash of -$277.4M in Q1 2026.

How has United Therapeutics's net change in cash changed year-over-year?

United Therapeutics's net change in cash decreased by 236.9% year-over-year, from $202.7M to -$277.4M.

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.

United Therapeutics UTHR Net Change in Cash

Net Change in Cash at other companies

Tenet HealthcareTHC

$84M+520%

Johnson & JohnsonJNJ

$1.98B-86.2%

Merck & Co.MRK

-$9.29B-103%

InsmedINSM

$71.74M+147%

Ethos Technologies, Inc. LIFE

-$1.17M+3.9%

LQD

Liquidia CorporationLQDA

$32.11M+578%

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 / equity0×—

Current ratio4.8×-0.7×

Where this comes from

Reported directly by United Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: United Therapeutics (UTHR) reported net change in cash of -$277.4M in Q1 2026.
How has United Therapeutics's net change in cash changed year-over-year?: United Therapeutics's net change in cash decreased by 236.9% year-over-year, from $202.7M to -$277.4M.
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.