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Universal Health Services UHS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Universal Health Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental Disclosures of Cash Flow Information: | ||
| Interest paid | $25,119 | $27,718 |
Cover / Front Matter
FAQ
- What is Universal Health Services's net change in cash?
- Universal Health Services (UHS) reported net change in cash of -$18.77M in Q1 2026.
- How has Universal Health Services's net change in cash changed year-over-year?
- Universal Health Services's net change in cash decreased by 1729.3% year-over-year, from -$1.03M to -$18.77M.
- What is the long-term trend for Universal Health Services's net change in cash?
- Over 4 years (2021 to 2025), Universal Health Services's net change in cash has grown at a -54.6% compound annual growth rate (CAGR), from -$1.1B to $46.57M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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