Universal Health Services (UHS) Change in Cash (2009 - 2026)

Universal Health Services (UHS) reported Change in Cash of -$18.8 million for Q1 2026, down 1729.34% on a YoY basis from $1.2 million in Q1 2025, and down 134.3% quarter-over-quarter from $54.7 million in Q4 2025.

Universal Health Services (UHS) Change in Cash (2009 - 2026) Analysis & Trends

Universal Health Services has reported Change in Cash for 18 years, with the latest figure at -$18.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 1729.34% year-over-year to -$18.8 million; the trailing twelve-month figure through Mar 2026 stood at $28.8 million (up 70.31% YoY), and the FY2025 full-year result was $46.6 million, up 352.93% from the prior year.
  • Change in Cash for Q1 2026 stood at -$18.8 million, down from $54.7 million in the prior quarter.
  • The five-year high for Change in Cash was $54.7 million in Q4 2025, with the low at -$36.5 million in Q3 2022.
  • Historically, Change in Cash has averaged $4.3 million across 5 years, with a median of $1.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Change in Cash soared 315.93% — and 2026, when it tumbled 1729.34%.
  • Universal Health Services' Change in Cash stood at $35.5 million in 2022, then dropped by 4.58% to $33.8 million in 2023, then sank by 40.42% to $20.2 million in 2024, then soared by 171.49% to $54.7 million in 2025, then sank by 134.3% to -$18.8 million in 2026.
  • The last three Change in Cash figures came in at -$18.8 million (Q1 2026), $54.7 million (Q4 2025), and -$24.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 399.14 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -18.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.77 Mn
Dec 31, 2025 54.72 Mn
Sep 30, 2025 -24.80 Mn
Jun 30, 2025 17.67 Mn
Mar 31, 2025 -1.03 Mn
Dec 31, 2024 20.16 Mn
Sep 30, 2024 -19.22 Mn
Jun 30, 2024 17.02 Mn
Mar 31, 2024 -7.67 Mn
Dec 31, 2023 33.83 Mn
Sep 30, 2023 1.33 Mn
Jun 30, 2023 -29.73 Mn
Mar 31, 2023 8.20 Mn
Dec 31, 2022 35.46 Mn
Sep 30, 2022 -36.53 Mn
Jun 30, 2022 26.78 Mn
Mar 31, 2022 -3.80 Mn
Dec 31, 2021 -65.48 Mn
Sep 30, 2021 -9.27 Mn
Jun 30, 2021 -565.48 Mn