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United Therapeutics Corporation (UTHR)
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UTHR Cash Flow Statement

Operating, investing, and financing cash flow analysis

UTHR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.563B463.300M346.200M562.100M191.700M461.200M341.200M377.200M232.200M
1.287B274.900M364.300M338.700M309.500M322.200M301.300M309.100M278.100M
88.400M22.600M22.800M21.900M21.100M-34.600M19.700M19.100M18.700M
115.900M0.0039.000M39.100M37.800M31.800M27.000M41.700M49.700M
Change in Accounts Receivable
1.339B312.000M350.200M297.700M379.300M322.000M279.300M341.800M290.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-172.000M12.400M-143.900M162.500M-203.000M78.000M-4.200M13.000M-108.800M
Cash from Investing
-546.400M-100.800M-172.900M-210.500M-62.200M-74.900M-86.700M-76.500M-45.100M
0.000.000.000.000.000.00-30.000M0.000.00
Cash from Financing
Debt Repayment
-2.500B-1.500B0.00-1.000B0.000.00-300K-400K-11.500M
0.000.000.000.000.000.000.000.000.00
1.017B362.500M173.300M351.600M129.500M386.300M254.500M300.700M187.100M
Net Change in Cash
-825.700M-482.900M217.000M-253.000M-306.800M202.700M143.300M198.200M104.200M

UTHR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.561B1.327B978.000M802.500M598.200M755.700M-206.600M778.400M
1.335B1.195B984.800M727.300M475.800M514.800M-104.500M589.200M
85.600M72.500M53.200M51.300M49.900M49.900M45.900M35.900M
147.700M144.000M39.100M106.800M138.500M163.800M45.400M-26.400M
Change in Accounts Receivable
350.200M279.300M278.900M220.400M198.700M157.400M151.400M175.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-106.400M-60.200M-97.800M-141.200M-174.200M63.100M-178.300M124.400M
Cash from Investing
-520.500M-246.500M-230.400M-138.800M-120.800M-59.300M-83.700M-184.400M
0.00-30.500M-89.200M-1.500M0.000.00-20.500M-129.100M
Cash from Financing
Debt Repayment
-1.000B-1.012B-13.800M-11.400M-10.800M-3.700M-2.100M0.00
0.000.000.000.000.000.000.000.00
1.041B1.081B747.600M663.700M477.400M696.400M-290.300M594.000M
Net Change in Cash
-140.100M489.500M246.500M66.400M156.100M300K69.200M-35.900M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About United Therapeutics Corporation

United Therapeutics Corporation, a biotechnology firm, is dedicated to discovering, developing, and bringing to market medical solutions for individuals suffering from chronic and severe, often life-threatening, illnesses. Its operations span both the United States and international markets. The company's current commercial portfolio features several key therapeutics: Remodulin, prescribed for pulmonary arterial hypertension (PAH) to lessen symptoms experienced during physical activity. Tyvaso, an inhaled form of the prostacyclin analogue treprostinil, designed to enhance exercise capacity in patients with PAH and pulmonary hypertension linked to interstitial lung disease (PH-ILD). Orenitram, a treprostinil tablet formulation, also aims to boost the exercise capabilities of PAH patients. Unituxin, a monoclonal antibody utilized in the treatment of high-risk neuroblastoma. Adcirca, an oral PDE-5 inhibitor, which helps improve exercise performance in those with PAH. United Therapeutics also maintains a robust development pipeline, including: Tyvaso DPI, a dry powder inhaler version of Tyvaso. The Remunity Pump, a compact, lightweight, and durable infusion system for treprostinil, accompanied by a separate controller. RemoPro and Ralinepag, both investigational treatments for PAH. Aurora-GT, a gene therapy product focused on regenerating blood vessels within the lungs. Clinical trials such as Tyvaso PERFECT and TETON, which are evaluating Tyvaso's efficacy in patients with World Health Organization (WHO) Group 3 pulmonary hypertension associated with chronic obstructive pulmonary disease (PH-COPD). The company has forged strategic alliances and licensing agreements with various entities, such as DEKA Research & Development Corp. for a semi-disposable subcutaneous treprostinil delivery system; MannKind Corporation for the development and licensing of treprostinil inhalation powder and the Dreamboat device; and Arena Pharmaceuticals, Inc. for the development of Ralinepag. Established in 1996, United Therapeutics Corporation is headquartered in Silver Spring, Maryland.

Silver Spring, MD
1,305 employees
Healthcare / Biotechnology
Sector
Healthcare
Industry
Biotechnology
CEO
Martine A. Rothblatt