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| 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 |