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
DateValue
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