Universal Health Services (UHS) Other financing activities (2009 - 2026)

Universal Health Services' (UHS) quarterly Other financing activities came in at $3.8 million in Q1 2026, down 15.0% YoY 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) Other financing activities (2009 - 2026) Analysis & Trends

Universal Health Services (UHS) has 17 years of Other financing activities data on file, last reported at $3.8 million in Q1 2026.

  • Quarterly Other financing activities fell 15.0% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$280000.0 (down 101.6% YoY) and the FY2025 annual result came in at $382000.0, down 97.06% from the prior year.
  • Other financing activities improved to $3.8 million in Q1 2026, from -$18.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $52.3 million in Q4 2022 to a low of -$51.5 million in Q3 2022.
  • A 5-year average of $1.3 million and a median of $3.7 million in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities tumbled 3291.32% — and 2024, when it soared 518000.0%.
  • Tracing UHS's Other financing activities over 5 years: stood at $52.3 million in 2022, then plunged by 99.97% to $15000.0 in 2023, then jumped by 26706.67% to $4.0 million in 2024, then slumped by 556.25% to -$18.3 million in 2025, then jumped 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 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 574,000.00
Jun 30, 2026 574,000.00
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 4.02 Mn
Dec 31, 2024 4.02 Mn
Sep 30, 2024 3.93 Mn
Sep 30, 2024 3.93 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