Universal Health Services (UHS) Change in Cash (2009 - 2026)
Universal Health Services posted quarterly Change in Cash of -$18.8 million for Q1 2026, down 1729.34% year-on-year 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) has 18 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $54.7 million in Q4 2025 and bottomed at -$36.5 million in Q3 2022.
- The 5-year median for Change in Cash is $1.3 million (2023), against an average of $4.3 million.
- The widest annual swing landed in 2023, when Change in Cash soared 315.93%; it then sank 1729.34% in 2026.
- A 5-year view of Change in Cash shows it stood at $35.5 million in 2022, then declined by 4.58% to $33.8 million in 2023, then plunged by 40.42% to $20.2 million in 2024, then jumped by 171.49% to $54.7 million in 2025, then plunged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -55.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -459.99 Mn |
| Dec 31, 2020 | 133.27 Mn |
| Sep 30, 2020 | 561.62 Mn |
| Jun 30, 2020 | 485.05 Mn |
| Mar 31, 2020 | -6.44 Mn |
| Dec 31, 2019 | -49.17 Mn |
| Sep 30, 2019 | -1.86 Mn |
| Jun 30, 2019 | -875,000.00 |
| Mar 31, 2019 | -42.11 Mn |
| Dec 31, 2018 | 21.99 Mn |
| Sep 30, 2018 | 7.27 Mn |
| Jun 30, 2018 | 4.21 Mn |
| Mar 31, 2018 | -1.08 Mn |
| Dec 31, 2017 | 13.22 Mn |
| Sep 30, 2017 | -774,000.00 |
| Jun 30, 2017 | 3.58 Mn |
| Mar 31, 2017 | 29.33 Mn |
| Dec 31, 2016 | 4.15 Mn |
| Sep 30, 2016 | 5.47 Mn |
| Jun 30, 2016 | 1.68 Mn |
| Mar 31, 2016 | -6.64 Mn |
| Dec 31, 2015 | 21.71 Mn |
| Sep 30, 2015 | -2.94 Mn |
| Jun 30, 2015 | 7.39 Mn |
| Mar 31, 2015 | 3.01 Mn |
| Dec 31, 2014 | -7.64 Mn |
| Sep 30, 2014 | 24.98 Mn |
| Jun 30, 2014 | -1.53 Mn |
| Mar 31, 2014 | -977,000.00 |
| Dec 31, 2013 | 5.12 Mn |
| Sep 30, 2013 | -436,000.00 |
| Jun 30, 2013 | -4.84 Mn |
| Mar 31, 2013 | -6.08 Mn |
| Dec 31, 2012 | -2.18 Mn |
| Sep 30, 2012 | -7.29 Mn |
| Jun 30, 2012 | -9.06 Mn |
| Mar 31, 2012 | 770,000.00 |
| Dec 31, 2011 | 2.08 Mn |
| Sep 30, 2011 | 4.33 Mn |
| Jun 30, 2011 | -17.26 Mn |
| Mar 31, 2011 | 22.60 Mn |
| Dec 31, 2010 | 19.85 Mn |
| Sep 30, 2010 | -2.71 Mn |
| Jun 30, 2010 | 5.47 Mn |
| Mar 31, 2010 | -2.32 Mn |
| Dec 31, 2009 | -4.45 Mn |
| Sep 30, 2009 | 3.01 Mn |