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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 574,000.00 |
| Mar 31, 2026 | 3.75 Mn |
| Dec 31, 2025 | 4.12 Mn |
| Sep 30, 2025 | 7.39 Mn |
| Jun 30, 2025 | 6.92 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Dec 31, 2024 | 2.99 Mn |
| Sep 30, 2024 | 4.97 Mn |
| Jun 30, 2024 | 5.18 Mn |
| Mar 31, 2024 | -156,000.00 |
| Dec 31, 2023 | 2.35 Mn |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 115,000.00 |
| Mar 31, 2023 | 292,000.00 |
| Dec 31, 2022 | 589,000.00 |
| Sep 30, 2022 | -51.48 Mn |
| Jun 30, 2022 | 3.69 Mn |
| Mar 31, 2022 | -1.31 Mn |
| Dec 31, 2021 | 803,000.00 |
| Sep 30, 2021 | 6.53 Mn |