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

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

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

Universal Health Services (UHS) has reported Cash from Investing Activities for 18 consecutive years, with -$197.6 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$197.6 million, up 27.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$996.9 million (down 0.92% YoY), and the FY2025 annual result was -$1.1 billion, down 17.51% from the prior year.
  • Cash from Investing Activities was -$197.6 million for Q1 2026 at Universal Health Services, up from -$224.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$73.3 million in Q3 2022 and troughed at -$305.9 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$211.2 million, with a median of -$208.0 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities soared 58.34% in 2022 and slumped 140.6% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$248.4 million in 2022, then grew by 3.84% to -$238.8 million in 2023, then gained by 12.92% to -$208.0 million in 2024, then fell by 7.68% to -$224.0 million in 2025, then increased by 11.78% to -$197.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$197.6 million in Q1 2026, -$224.0 million in Q4 2025, and -$269.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn -29.73 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