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Universal Health Services (UHS) Cash from Financing Activities (2016 - 2025)

Universal Health Services' Cash from Financing Activities history spans 17 years, with the latest figure at -$296.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 30.61% year-over-year to -$296.1 million; the TTM value through Dec 2025 reached -$749.7 million, up 34.51%, while the annual FY2025 figure was -$749.7 million, 34.51% up from the prior year.
  • Cash from Financing Activities reached -$296.1 million in Q4 2025 per UHS's latest filing, down from -$134.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $154.0 million in Q2 2022 to a low of -$426.8 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$188.8 million, with a median of -$195.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 139.29% in 2022, then crashed 1085.95% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$132.9 million in 2021, then surged by 88.44% to -$15.4 million in 2022, then plummeted by 1085.95% to -$182.3 million in 2023, then tumbled by 134.08% to -$426.8 million in 2024, then surged by 30.61% to -$296.1 million in 2025.
  • Per Business Quant, the three most recent readings for UHS's Cash from Financing Activities are -$296.1 million (Q4 2025), -$134.5 million (Q3 2025), and -$227.7 million (Q2 2025).