Universal Health Services (UHS) Change in Cash (2009 - 2026)
Universal Health Services' (UHS) quarterly Change in Cash came in at -$18.8 million in Q1 2026, down 1729.34% YoY from $1.2 million in Q1 2025, and down 134.3% on a QoQ basis from $54.7 million in Q4 2025.
Universal Health Services (UHS) Change in Cash (2009 - 2026) Analysis & Trends
Universal Health Services (UHS) has 18 years of Change in Cash data on file, last reported at -$18.8 million in Q1 2026.
- Quarterly Change in Cash fell 1729.34% year-over-year to -$18.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.8 million (up 70.31% YoY) and the FY2025 annual result came in at $46.6 million, up 352.93% from the prior year.
- Change in Cash slipped to -$18.8 million in Q1 2026, from $54.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $54.7 million in Q4 2025 to a low of -$36.5 million in Q3 2022.
- A 5-year average of $4.3 million and a median of $1.3 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 315.93% — and 2026, when it tumbled 1729.34%.
- Tracing UHS's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.83 Mn |
| 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 |