Universal Health Services UHS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Universal Health Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Universal Health Services (UHS) reported financing cash flow of -$221.89M in Q1 2026.
- How has Universal Health Services's financing cash flow changed year-over-year?
- Universal Health Services's financing cash flow decreased by 142.7% year-over-year, from -$91.42M to -$221.89M.
- What is the long-term trend for Universal Health Services's financing cash flow?
- Over 3 years (2021 to 2025), Universal Health Services's financing cash flow has grown at a -11.2% compound annual growth rate (CAGR), from -$1.07B to -$749.73M.
- What does financing cash flow mean?
- The net amount of cash a company receives from or pays to its investors and creditors.
- How do you interpret financing cash flow?
- A negative value typically indicates debt repayment or significant share buybacks, while a positive value suggests reliance on external financing or debt issuance.
- How does financing cash flow compare across companies?
- Varies widely based on the company's lifecycle stage and capital structure strategy.