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

Universal Health Services (UHS) has 18 years of Cash from Financing Activities data on file, last reported at -$221.9 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 142.72% year-over-year to -$221.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$880.2 million (up 14.32% YoY) and the FY2025 annual result came in at -$749.7 million, up 34.51% from the prior year.
• Cash from Financing Activities grew to -$221.9 million in Q1 2026, from -$296.1 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.
• A 5-year average of -$172.3 million and a median of -$182.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 139.29% — and 2023, when it slumped 1085.95%.
• Tracing UHS's Cash from Financing Activities over 5 years: 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.