Universal Health Realty UHT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.02M+5.1% | $4.32M-7.2% | $4.02M+0.5% | $4.49M-14.9% | $4.78M-9.9% | ||
| $6.95M+1.6% | $7.12M+4.7% | $7.9M+12.8% | $6.99M+2.8% | $6.85M+0.5% | ||
| $190K-10.8% | $274K+25.7% | $236K+6.3% | $213K+0.9% | $213K+5.4% | ||
| $11.95M+2.9% | $13.6M+3.4% | $10.2M+3.1% | $13.69M+12.8% | $11.61M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| -$4.46M-135% | -$2.52M+7.0% | -$1.75M-16.9% | -$8.79M-1,117% | -$1.9M+78.8% | ||
| $10.31M+1.5% | $10.31M+1.6% | $10.3M+2.0% | $10.3M+1.0% | $10.15M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.3M+450% | —— | $2.25M-53.6% | $5.3M-42.7% | $600K-91.5% | ||
| -$7.12M+27.7% | -$11.3M-16.3% | -$8.09M-6.4% | -$5.32M+60.7% | -$9.84M-197% | ||
| $378K+407% | -$230K— | —— | -$420K+80.2% | -$123K+76.1% |
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Compare these in charts →Questions, answered.
- How much cash does Universal Health Realty generate?
- Universal Health Realty (UHT) generated $49.4M in operating cash flow over the trailing twelve months.
- Where does Universal Health Realty's cash flow data come from?
- Every line is extracted from Universal Health Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
