Universal Health Realty UHT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.02M+16.1% | $4.32M+7.7% | $4.02M-10.6% | $4.49M-6.0% | $4.78M+2.5% | ||
| $6.95M-2.3% | $7.12M-9.9% | $7.9M+13.0% | $6.99M+2.2% | $6.85M+0.7% | ||
| $190K-30.7% | $274K+16.1% | $236K+10.8% | $213K0.0% | $213K-2.3% | ||
| $11.95M-12.1% | $13.6M+33.3% | $10.2M-25.5% | $13.69M+17.9% | $11.61M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| -$4.46M-76.7% | -$2.52M-44.2% | -$1.75M+80.1% | -$8.79M-363% | -$1.9M+30.1% | ||
| $10.31M-0.1% | $10.31M+0.1% | $10.3M0.0% | $10.3M+1.5% | $10.15M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.3M— | —— | $2.25M-57.5% | $5.3M+783% | $600K-47.8% | ||
| -$7.12M+37.1% | -$11.3M-39.8% | -$8.09M-52.0% | -$5.32M+45.9% | -$9.84M-1.2% | ||
| $378K+264% | -$230K— | —— | -$420K-241% | -$123K— |
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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.
