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.

• For the quarter ending Q1 2026, Net Cash Flow fell 568.1% year-over-year to -$17.8 million; the trailing twelve-month figure through Mar 2026 stood at $28.9 million (up 84.86% YoY), and the FY2025 full-year result was $44.1 million, up 296.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$17.8 million, down from $54.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $54.6 million in Q4 2025 and bottomed at -$31.6 million in Q3 2022.
• The 5-year median for Net Cash Flow is $3.2 million (2023), against an average of $4.6 million.
• The widest annual swing landed in 2023, when Net Cash Flow surged 518.33%; it then plunged 793.72% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $33.5 million in 2022, then retreated by 6.78% to $31.3 million in 2023, then dropped by 24.25% to $23.7 million in 2024, then surged by 130.5% to $54.6 million in 2025, then plunged 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.

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