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| 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 |