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Universal Health Services UHS Investing Cash Flow

Investing Cash Flow at other companies

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-$203M+35.4%
UHT
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-$4.46M-135%
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HCA HealthcareHCA
-$1.56B-24.5%
Community Health Systems logo
Community Health SystemsCYH
$1.02B+130%
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Acadia HealthcareACHC
-$32.68M+78.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$747.39M+3,190%

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

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$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment14,716(23,695)
Costs incurred for purchase and development of enterprise resource planning application(4,613)-
Decrease (increase) in capital reserves of commercial insurance subsidiary28(264)
Net cash used in investing activities(197,579)(271,299)
Cash Flows from Financing Activities:
Repayments of long-term debt(44,731)(9,113)
Additional borrowings40152,454
Repurchase of common shares(163,849)(223,385)

Cover / Front Matter

FAQ

What is Universal Health Services's investing cash flow?
Universal Health Services (UHS) reported investing cash flow of -$197.58M in Q1 2026.
How has Universal Health Services's investing cash flow changed year-over-year?
Universal Health Services's investing cash flow increased by 27.2% year-over-year, from -$271.3M to -$197.58M.
What is the long-term trend for Universal Health Services's investing cash flow?
Over 4 years (2021 to 2025), Universal Health Services's investing cash flow has grown at a 4.0% compound annual growth rate (CAGR), from -$914.47M to -$1.07B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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