KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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