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.

• 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.
• Across five years, Cash from Financing Activities topped out at $154.0 million in Q2 2022 and bottomed at -$426.8 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$182.3 million (2023), against an average of -$172.3 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 139.29%; it then plunged 1085.95% in 2023.
• A 5-year view of Cash from Financing Activities shows it 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 jumped by 30.61% to -$296.1 million in 2025, then gained 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.

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