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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 source filing: Universal Health Services’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-211992
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Issuance of common stock | 3,782 | 3,658 |
| Profit distributions to noncontrolling interests | (7,912) | (5,912) |
| Purchase of ownership interests by minority members, net | 3,750 | 4,412 |
| Net cash used in financing activities | (221,894) | (91,420) |
| Effect of exchange rate changes on cash and cash equivalents | (924) | 1,645 |
| Decrease in cash, cash equivalents and restricted cash | (18,769) | (1,026) |
| Cash, cash equivalents and restricted cash, beginning of period | 271,322 | 224,752 |
| Cash, cash equivalents and restricted cash, end of period | $252,553 | $223,726 |
Cover / Front Matter
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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