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

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

• Cash from Financing Activities for Q1 2026 came in at -$221.9 million, down 142.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$880.2 million (up 14.32% YoY), and the FY2025 annual result was -$749.7 million, up 34.51% from the prior year.
• Cash from Financing Activities was -$221.9 million for Q1 2026 at Universal Health Services, up from -$296.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $154.0 million in Q2 2022 and troughed at -$426.8 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$172.3 million, with a median of -$182.3 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 139.29% in 2022 and plunged 1085.95% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$15.4 million in 2022, then slumped by 1085.95% to -$182.3 million in 2023, then tumbled by 134.08% to -$426.8 million in 2024, then soared by 30.61% to -$296.1 million in 2025, then climbed by 25.07% to -$221.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$221.9 million in Q1 2026, -$296.1 million in Q4 2025, and -$134.5 million in Q3 2025.