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Universal Health Services (UHS) Change in Cash (2016 - 2025)

Universal Health Services' Change in Cash history spans 17 years, with the latest figure at $54.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 171.49% year-over-year to $54.7 million; the TTM value through Dec 2025 reached $46.6 million, up 352.93%, while the annual FY2025 figure was $46.6 million, 352.93% up from the prior year.
  • Change in Cash reached $54.7 million in Q4 2025 per UHS's latest filing, up from -$24.8 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 -$565.5 million in Q2 2021.
  • Average Change in Cash over 5 years is -$50.4 million, with a median of -$2.4 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 7038.21% in 2021, then skyrocketed 315.93% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$65.5 million in 2021, then skyrocketed by 154.15% to $35.5 million in 2022, then fell by 4.58% to $33.8 million in 2023, then plummeted by 40.42% to $20.2 million in 2024, then surged by 171.49% to $54.7 million in 2025.
  • Per Business Quant, the three most recent readings for UHS's Change in Cash are $54.7 million (Q4 2025), -$24.8 million (Q3 2025), and $17.7 million (Q2 2025).