Universal Health Services (UHS) Net Cash Flow (2009 - 2026)

Universal Health Services (UHS) has 18 years of Net Cash Flow data on file, last reported at -$17.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 568.1% year-over-year to -$17.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.9 million (up 84.86% YoY) and the FY2025 annual result came in at $44.1 million, up 296.34% from the prior year.
• Net Cash Flow retreated to -$17.8 million in Q1 2026, from $54.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $54.6 million in Q4 2025 to a low of -$31.6 million in Q3 2022.
• A 5-year average of $4.6 million and a median of $3.2 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 518.33% — and 2024, when it slumped 793.72%.
• Tracing UHS's Net Cash Flow over 5 years: stood at $33.5 million in 2022, then fell by 6.78% to $31.3 million in 2023, then slipped by 24.25% to $23.7 million in 2024, then jumped by 130.5% to $54.6 million in 2025, then sank by 132.69% to -$17.8 million in 2026.
• The last three Net Cash Flow figures came in at -$17.8 million (Q1 2026), $54.6 million (Q4 2025), and -$23.3 million (Q3 2025), per Business Quant data.