Universal Health Services (UHS) Net Cash Flow (2009 - 2026)
Universal Health Services' (UHS) quarterly Net Cash Flow came in at -$17.8 million in Q1 2026, down 568.1% YoY from $3.8 million in Q1 2025, and down 132.69% on a QoQ basis from $54.6 million in Q4 2025.
Universal Health Services (UHS) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.58 Mn |
| Jun 30, 2026 | 19.58 Mn |
| Mar 31, 2026 | -17.85 Mn |
| Mar 31, 2026 | -17.85 Mn |
| Dec 31, 2025 | 54.59 Mn |
| Dec 31, 2025 | 54.59 Mn |
| Sep 30, 2025 | -23.26 Mn |
| Sep 30, 2025 | -23.26 Mn |
| Jun 30, 2025 | 15.39 Mn |
| Jun 30, 2025 | 15.39 Mn |
| Mar 31, 2025 | -2.67 Mn |
| Mar 31, 2025 | -2.67 Mn |
| Dec 31, 2024 | 23.68 Mn |
| Dec 31, 2024 | 23.68 Mn |
| Sep 30, 2024 | -22.31 Mn |
| Sep 30, 2024 | -22.31 Mn |
| Jun 30, 2024 | 16.92 Mn |
| Jun 30, 2024 | 16.92 Mn |
| Mar 31, 2024 | -7.18 Mn |
| Mar 31, 2024 | -7.18 Mn |