Universal Health Services (UHS) Cash from Investing Activities (2009 - 2026)
Universal Health Services posted quarterly Cash from Investing Activities of -$197.6 million for Q1 2026, up 27.17% year-on-year from -$155.4 million in Q1 2025, and up 11.78% on a QoQ basis from -$224.0 million in Q4 2025.
Universal Health Services (UHS) has 18 years of Cash from Investing Activities data on file, last reported at -$197.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 27.17% year-over-year to -$197.6 million; the trailing twelve-month figure through Mar 2026 stood at -$996.9 million (down 0.92% YoY), and the FY2025 full-year result was -$1.1 billion, down 17.51% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$197.6 million, up from -$224.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$73.3 million in Q3 2022 and bottomed at -$305.9 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$208.0 million (2024), against an average of -$211.2 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 58.34%; it then slumped 140.6% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$248.4 million in 2022, then advanced by 3.84% to -$238.8 million in 2023, then increased by 12.92% to -$208.0 million in 2024, then dropped by 7.68% to -$224.0 million in 2025, then climbed by 11.78% to -$197.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$197.6 million (Q1 2026), -$224.0 million (Q4 2025), and -$269.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -9.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -197.58 Mn |
| Mar 31, 2026 | -197.58 Mn |
| Dec 31, 2025 | -223.97 Mn |
| Dec 31, 2025 | -223.97 Mn |
| Sep 30, 2025 | -269.41 Mn |
| Sep 30, 2025 | -269.41 Mn |
| Jun 30, 2025 | -305.94 Mn |
| Jun 30, 2025 | -305.94 Mn |
| Mar 31, 2025 | -271.30 Mn |
| Mar 31, 2025 | -271.30 Mn |
| Dec 31, 2024 | -207.99 Mn |
| Dec 31, 2024 | -207.99 Mn |
| Sep 30, 2024 | -265.64 Mn |
| Sep 30, 2024 | -265.64 Mn |
| Jun 30, 2024 | -242.84 Mn |
| Jun 30, 2024 | -242.84 Mn |
| Mar 31, 2024 | -194.64 Mn |
| Mar 31, 2024 | -194.64 Mn |
| Dec 31, 2023 | -238.85 Mn |
| Dec 31, 2023 | -238.85 Mn |
| Sep 30, 2023 | -176.42 Mn |
| Sep 30, 2023 | -176.42 Mn |
| Jun 30, 2023 | -169.70 Mn |
| Jun 30, 2023 | -169.70 Mn |
| Mar 31, 2023 | -178.31 Mn |
| Mar 31, 2023 | -178.31 Mn |
| Dec 31, 2022 | -248.39 Mn |
| Dec 31, 2022 | -248.39 Mn |
| Sep 30, 2022 | -73.33 Mn |
| Sep 30, 2022 | -73.33 Mn |
| Jun 30, 2022 | -156.62 Mn |
| Jun 30, 2022 | -156.62 Mn |
| Mar 31, 2022 | -168.96 Mn |
| Mar 31, 2022 | -168.96 Mn |
| Dec 31, 2021 | -254.76 Mn |
| Dec 31, 2021 | -254.76 Mn |
| Sep 30, 2021 | -176.01 Mn |
| Sep 30, 2021 | -176.01 Mn |
| Jun 30, 2021 | -221.37 Mn |
| Jun 30, 2021 | -221.37 Mn |
| Mar 31, 2021 | -262.33 Mn |
| Mar 31, 2021 | -262.33 Mn |
| Dec 31, 2020 | -227.86 Mn |
| Dec 31, 2020 | -227.86 Mn |
| Sep 30, 2020 | -277.89 Mn |
| Sep 30, 2020 | -277.89 Mn |
| Jun 30, 2020 | -161.80 Mn |
| Jun 30, 2020 | -161.80 Mn |
| Mar 31, 2020 | -135.02 Mn |
| Mar 31, 2020 | -135.02 Mn |
| Dec 31, 2019 | -219.96 Mn |
| Dec 31, 2019 | -219.96 Mn |
| Sep 30, 2019 | -172.06 Mn |
| Sep 30, 2019 | -172.06 Mn |
| Jun 30, 2019 | -87.99 Mn |
| Jun 30, 2019 | -87.99 Mn |
| Mar 31, 2019 | -208.41 Mn |
| Mar 31, 2019 | -208.41 Mn |
| Dec 31, 2018 | -118.18 Mn |
| Dec 31, 2018 | -118.18 Mn |
| Sep 30, 2018 | -235.64 Mn |
| Sep 30, 2018 | -235.64 Mn |
| Jun 30, 2018 | -121.30 Mn |
| Jun 30, 2018 | -121.30 Mn |
| Mar 31, 2018 | -272.13 Mn |
| Mar 31, 2018 | -272.13 Mn |
| Dec 31, 2017 | -217.03 Mn |
| Dec 31, 2017 | -217.03 Mn |
| Sep 30, 2017 | -163.19 Mn |
| Sep 30, 2017 | -163.19 Mn |
| Jun 30, 2017 | -129.88 Mn |
| Jun 30, 2017 | -129.88 Mn |
| Mar 31, 2017 | -174.63 Mn |
| Mar 31, 2017 | -174.63 Mn |
| Dec 31, 2016 | -622.83 Mn |
| Dec 31, 2016 | -622.83 Mn |
| Sep 30, 2016 | -257.14 Mn |
| Sep 30, 2016 | -257.14 Mn |
| Jun 30, 2016 | -128.48 Mn |
| Jun 30, 2016 | -128.48 Mn |
| Mar 31, 2016 | -146.76 Mn |
| Mar 31, 2016 | -146.76 Mn |
| Dec 31, 2015 | -462.95 Mn |
| Dec 31, 2015 | -462.95 Mn |
| Sep 30, 2015 | -244.86 Mn |
| Sep 30, 2015 | -244.86 Mn |
| Jun 30, 2015 | -81.30 Mn |
| Jun 30, 2015 | -81.30 Mn |
| Mar 31, 2015 | -123.78 Mn |
| Mar 31, 2015 | -123.78 Mn |
| Dec 31, 2014 | -125.05 Mn |
| Dec 31, 2014 | -125.05 Mn |
| Sep 30, 2014 | -453.06 Mn |
| Sep 30, 2014 | -453.06 Mn |
| Jun 30, 2014 | -163.99 Mn |
| Jun 30, 2014 | -163.99 Mn |
| Mar 31, 2014 | -90.74 Mn |
| Mar 31, 2014 | -90.74 Mn |
| Dec 31, 2013 | -97.15 Mn |
| Dec 31, 2013 | -97.15 Mn |
| Sep 30, 2013 | -109.65 Mn |
| Sep 30, 2013 | -109.65 Mn |
| Jun 30, 2013 | -70.98 Mn |
| Jun 30, 2013 | -70.98 Mn |
| Mar 31, 2013 | -105.67 Mn |
| Mar 31, 2013 | -105.67 Mn |
| Dec 31, 2012 | -503.15 Mn |
| Dec 31, 2012 | -503.15 Mn |
| Sep 30, 2012 | -124.57 Mn |
| Sep 30, 2012 | -124.57 Mn |
| Jun 30, 2012 | -114.77 Mn |
| Jun 30, 2012 | -114.77 Mn |
| Mar 31, 2012 | -47.10 Mn |
| Mar 31, 2012 | -47.10 Mn |
| Dec 31, 2011 | -77.61 Mn |
| Dec 31, 2011 | -77.61 Mn |
| Sep 30, 2011 | -82.58 Mn |
| Sep 30, 2011 | -82.58 Mn |
| Jun 30, 2011 | -61.90 Mn |
| Jun 30, 2011 | -61.90 Mn |
| Mar 31, 2011 | -63.71 Mn |
| Mar 31, 2011 | -63.71 Mn |
| Dec 31, 2010 | -1.77 Bn |
| Dec 31, 2010 | -1.77 Bn |
| Sep 30, 2010 | -301.48 Mn |
| Sep 30, 2010 | -301.48 Mn |
| Jun 30, 2010 | -61.57 Mn |
| Jun 30, 2010 | -61.57 Mn |
| Mar 31, 2010 | -63.42 Mn |
| Mar 31, 2010 | -63.42 Mn |
| Dec 31, 2009 | -103.42 Mn |
| Dec 31, 2009 | -103.42 Mn |
| Sep 30, 2009 | -94.76 Mn |
| Sep 30, 2009 | -94.76 Mn |