Universal Health Services (UHS) Cash from Investing Activities (2009 - 2026)
Universal Health Services' (UHS) quarterly Cash from Investing Activities came in at -$197.6 million in Q1 2026, up 27.17% YoY 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) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Universal Health Services (UHS) has 18 years of Cash from Investing Activities data on file, last reported at -$197.6 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 27.17% year-over-year to -$197.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$996.9 million (down 0.92% YoY) and the FY2025 annual result came in at -$1.1 billion, down 17.51% from the prior year.
- Cash from Investing Activities rose to -$197.6 million in Q1 2026, from -$224.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$73.3 million in Q3 2022 to a low of -$305.9 million in Q2 2025.
- A 5-year average of -$211.2 million and a median of -$208.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 58.34% — and 2023, when it plunged 140.6%.
- Tracing UHS's Cash from Investing Activities over 5 years: stood at -$248.4 million in 2022, then gained by 3.84% to -$238.8 million in 2023, then grew by 12.92% to -$208.0 million in 2024, then slipped by 7.68% to -$224.0 million in 2025, then advanced 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | -11.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -234.23 Mn |
| Jun 30, 2026 | -234.23 Mn |
| 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 |