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Universal Health Services (UHS) Net Cash Flow (2016 - 2025)

Universal Health Services (UHS) has disclosed Net Cash Flow for 17 consecutive years, with $54.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 130.5% year-over-year to $54.6 million, compared with a TTM value of $44.1 million through Dec 2025, up 296.34%, and an annual FY2025 reading of $44.1 million, up 296.34% over the prior year.
  • Net Cash Flow was $54.6 million for Q4 2025 at Universal Health Services, up from -$23.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $54.6 million in Q4 2025 and bottomed at -$565.7 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$50.2 million, with a median of -$2.1 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 9550.16% in 2021, then soared 518.33% in 2023.
  • Year by year, Net Cash Flow stood at -$65.7 million in 2021, then surged by 151.08% to $33.5 million in 2022, then decreased by 6.78% to $31.3 million in 2023, then decreased by 24.25% to $23.7 million in 2024, then soared by 130.5% to $54.6 million in 2025.
  • Business Quant data shows Net Cash Flow for UHS at $54.6 million in Q4 2025, -$23.3 million in Q3 2025, and $15.4 million in Q2 2025.