Universal Health Services (UHS) Other financing activities (2010 - 2026)
Universal Health Services posted quarterly Other financing activities of $3.8 million for Q1 2026, down 15.0% year-on-year from $4.4 million in Q1 2025, and up 120.44% on a QoQ basis from -$18.3 million in Q4 2025.
Universal Health Services (UHS) has 16 years of Other financing activities data on file, last reported at $3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 15.0% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$280000.0 (down 101.63% YoY), and the FY2025 full-year result was $382000.0, down 96.96% from the prior year.
- Other financing activities for Q1 2026 stood at $3.8 million, up from -$18.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $7.4 million in Q3 2025 and bottomed at -$18.3 million in Q4 2025.
- The 5-year median for Other financing activities is $2.5 million (2023), against an average of $1.4 million.
- The widest annual swing landed in 2024, when Other financing activities soared 496600.0%; it then sank 812.74% in 2025.
- A 5-year view of Other financing activities shows it stood at $623000.0 in 2022, then surged by 277.85% to $2.4 million in 2023, then advanced by 9.35% to $2.6 million in 2024, then tumbled by 812.74% to -$18.3 million in 2025, then surged by 120.44% to $3.8 million in 2026.
- The last three Other financing activities figures came in at $3.8 million (Q1 2026), -$18.3 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.75 Mn |
| Mar 31, 2026 | 3.75 Mn |
| Dec 31, 2025 | -18.35 Mn |
| Dec 31, 2025 | -18.35 Mn |
| Sep 30, 2025 | 7.39 Mn |
| Sep 30, 2025 | 7.39 Mn |
| Jun 30, 2025 | 6.92 Mn |
| Jun 30, 2025 | 6.92 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Dec 31, 2024 | 2.57 Mn |
| Dec 31, 2024 | 2.57 Mn |
| Sep 30, 2024 | 4.97 Mn |
| Sep 30, 2024 | 4.97 Mn |
| Jun 30, 2024 | 5.18 Mn |
| Jun 30, 2024 | 5.18 Mn |
| Mar 31, 2024 | -156,000.00 |
| Mar 31, 2024 | -156,000.00 |
| Dec 31, 2023 | 2.35 Mn |
| Dec 31, 2023 | 2.35 Mn |
| Sep 30, 2023 | 1,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 115,000.00 |
| Jun 30, 2023 | 115,000.00 |
| Mar 31, 2023 | 292,000.00 |
| Mar 31, 2023 | 292,000.00 |
| Dec 31, 2022 | 623,000.00 |
| Dec 31, 2022 | 623,000.00 |
| Sep 30, 2022 | 3.85 Mn |
| Sep 30, 2022 | 3.85 Mn |
| Mar 31, 2022 | -1.31 Mn |
| Mar 31, 2022 | -1.31 Mn |
| Dec 31, 2021 | 803,000.00 |
| Dec 31, 2021 | 803,000.00 |
| Sep 30, 2021 | 6.53 Mn |
| Sep 30, 2021 | 6.53 Mn |
| Jun 30, 2021 | 3.83 Mn |
| Jun 30, 2021 | 3.83 Mn |
| Mar 31, 2021 | 7.60 Mn |
| Mar 31, 2021 | 7.60 Mn |
| Dec 31, 2020 | 9.70 Mn |
| Dec 31, 2020 | 9.70 Mn |
| Dec 31, 2018 | -774,000.00 |
| Dec 31, 2018 | -774,000.00 |
| Sep 30, 2018 | 20,000.00 |
| Sep 30, 2018 | 20,000.00 |
| Dec 31, 2017 | -34,000.00 |
| Dec 31, 2017 | -34,000.00 |
| Sep 30, 2017 | 34,000.00 |
| Sep 30, 2017 | 34,000.00 |
| Jun 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 1.00 Mn |
| Dec 31, 2016 | 119,000.00 |
| Dec 31, 2016 | 119,000.00 |
| Sep 30, 2016 | 1.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | 24.00 Mn |
| Jun 30, 2016 | 24.00 Mn |
| Mar 31, 2016 | 44,000.00 |
| Mar 31, 2016 | 44,000.00 |
| Dec 31, 2015 | -28.77 Mn |
| Dec 31, 2015 | -28.77 Mn |
| Sep 30, 2015 | 29.29 Mn |
| Sep 30, 2015 | 29.29 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Sep 30, 2014 | -15.08 Mn |
| Sep 30, 2014 | -15.08 Mn |
| Jun 30, 2014 | 16.74 Mn |
| Jun 30, 2014 | 16.74 Mn |
| Mar 31, 2014 | 11.75 Mn |
| Mar 31, 2014 | 11.75 Mn |
| Dec 31, 2013 | 4.31 Mn |
| Dec 31, 2013 | 4.31 Mn |
| Sep 30, 2013 | 724,000.00 |
| Sep 30, 2013 | 724,000.00 |
| Jun 30, 2013 | 15.09 Mn |
| Jun 30, 2013 | 15.09 Mn |
| Dec 31, 2012 | 16.04 Mn |
| Dec 31, 2012 | 16.04 Mn |
| Dec 31, 2011 | 49,000.00 |
| Dec 31, 2011 | 49,000.00 |
| Sep 30, 2011 | 23.56 Mn |
| Sep 30, 2011 | 23.56 Mn |
| Jun 30, 2011 | -23.14 Mn |
| Jun 30, 2011 | -23.14 Mn |
| Mar 31, 2011 | 23.14 Mn |
| Mar 31, 2011 | 23.14 Mn |
| Dec 31, 2010 | -5.02 Mn |
| Dec 31, 2010 | -5.02 Mn |
| Sep 30, 2010 | 5.02 Mn |
| Sep 30, 2010 | 5.02 Mn |