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Net Change in Cash at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$84M+520%
HCA Healthcare logo
HCA HealthcareHCA
-$100M+88.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$800.32M+9,394%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$60.5M+20,267%
UnitedHealth Group logo
UnitedHealth GroupUNH
$3.64B-32.7%
Cencora logo
CencoraCOR
-$2.59B-2,763%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total change in a company's cash balance over a specific period.
How do you interpret net change in cash?
A positive value indicates net cash accumulation, while a negative value indicates a net reduction in cash reserves.
How does net change in cash compare across companies?
Highly variable depending on capital expenditure cycles and financing events.