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

Universal Health Services (UHS) reported Cash from Investing Activities of -$197.6 million for Q1 2026, up 27.17% on a YoY basis from -$155.4 million in Q1 2025, and up 11.78% quarter-over-quarter from -$224.0 million in Q4 2025.

Universal Health Services (UHS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Universal Health Services has reported Cash from Investing Activities for 18 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was -$73.3 million in Q3 2022, with the low at -$305.9 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$211.2 million across 5 years, with a median of -$208.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 58.34% — and 2023, when it plunged 140.6%.
  • Universal Health Services' Cash from Investing Activities 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 Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -14.85 Mn

Historic Data

Download Data
DateValue
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