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Universal Health Services UHS Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$110M-308%
Arch Capital Group logo
Arch Capital GroupACGL
-$36.07M-1,020%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$108M-180%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$108M-180%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$110M-308%
lululemon athletica logo
lululemon athleticaLULU

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromHedgeInvestingActivities.

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's payments for proceeds from hedge investing activities?
Universal Health Services (UHS) reported payments for proceeds from hedge investing activities of -$14.72M in Q1 2026.
How has Universal Health Services's payments for proceeds from hedge investing activities changed year-over-year?
Universal Health Services's payments for proceeds from hedge investing activities decreased by 162.1% year-over-year, from $23.7M to -$14.72M.
What does payments for proceeds from hedge investing activities mean?
Net cash flows from financial hedging activities.
How do you interpret payments for proceeds from hedge investing activities?
Fluctuations reflect the cost or benefit of risk management strategies rather than core operational performance.
How does payments for proceeds from hedge investing activities compare across companies?
Common for large corporations with significant exposure to interest rate or foreign exchange risks.