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

Universal Health Services (UHS) has reported Change in Cash for 18 consecutive years, with -$18.8 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$18.8 million, down 1729.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.8 million (up 70.31% YoY), and the FY2025 annual result was $46.6 million, up 352.93% from the prior year.
• Change in Cash was -$18.8 million for Q1 2026 at Universal Health Services, down from $54.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $54.7 million in Q4 2025 and troughed at -$36.5 million in Q3 2022.
• Average Change in Cash over 5 years is $4.3 million, with a median of $1.3 million recorded in 2023.
• Year-over-year, Change in Cash surged 315.93% in 2023 and sank 1729.34% in 2026.
• Over 5 years, Change in Cash stood at $35.5 million in 2022, then retreated by 4.58% to $33.8 million in 2023, then plunged by 40.42% to $20.2 million in 2024, then soared by 171.49% to $54.7 million in 2025, then plunged by 134.3% to -$18.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$18.8 million in Q1 2026, $54.7 million in Q4 2025, and -$24.8 million in Q3 2025.