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

Universal Health Services (UHS) has reported Net Cash Flow for 18 consecutive years, with -$17.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$17.8 million, down 568.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.9 million (up 84.86% YoY), and the FY2025 annual result was $44.1 million, up 296.34% from the prior year.
• Net Cash Flow was -$17.8 million for Q1 2026 at Universal Health Services, down from $54.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $54.6 million in Q4 2025 and troughed at -$31.6 million in Q3 2022.
• Average Net Cash Flow over 5 years is $4.6 million, with a median of $3.2 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 518.33% in 2023 and plunged 793.72% in 2024.
• Over 5 years, Net Cash Flow stood at $33.5 million in 2022, then slipped by 6.78% to $31.3 million in 2023, then fell by 24.25% to $23.7 million in 2024, then jumped by 130.5% to $54.6 million in 2025, then plunged by 132.69% to -$17.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$17.8 million in Q1 2026, $54.6 million in Q4 2025, and -$23.3 million in Q3 2025.