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Universal Health Services UHS Investing Cash Flow

Investing Cash Flow at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
-$317M-69.5%
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HCA HealthcareHCA
-$1.28B-24.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$747.39M+3,190%
Encompass Health Corporation logo
Encompass Health CorporationEHC
-$150.1M+5.3%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.45B-3,207%
Cencora logo
CencoraCOR
-$4.87B-19.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 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?
The net cash spent on or generated from long-term investments and asset purchases.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth and infrastructure, while positive values may suggest divestitures or a lack of capital deployment.
How does investing cash flow compare across companies?
Standard metric across all industries; capital-intensive firms like hospitals typically show consistent negative cash flow here.