Universal Health Services (UHS) Cash from Financing Activities (2009 - 2026)

Universal Health Services has reported Cash from Financing Activities for 18 years, with the latest figure at -$221.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 142.72% year-over-year to -$221.9 million; the trailing twelve-month figure through Mar 2026 stood at -$880.2 million (up 14.32% YoY), and the FY2025 full-year result was -$749.7 million, up 34.51% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$221.9 million, up from -$296.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $154.0 million in Q2 2022, with the low at -$426.8 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$172.3 million across 5 years, with a median of -$182.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 139.29% — and 2023, when it slumped 1085.95%.
• Universal Health Services' Cash from Financing Activities stood at -$15.4 million in 2022, then tumbled by 1085.95% to -$182.3 million in 2023, then plunged by 134.08% to -$426.8 million in 2024, then soared by 30.61% to -$296.1 million in 2025, then rose by 25.07% to -$221.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$221.9 million (Q1 2026), -$296.1 million (Q4 2025), and -$134.5 million (Q3 2025), per Business Quant data.