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% | ||
| $192K-0.5% | $193K-0.5% | $188K0.0% | $188K-1.1% | $193K0.0% | ||
| -$984K-1,018% | $704K+228% | $354K-77.2% | $1.13M— | -$88K+93.7% | ||
| -$660K-900% | -$402K+73.7% | $1.43M-10.8% | -$1.31M-231% | -$66K+89.7% | ||
| —— | —— | —— | —— | —— | ||
| $246K+603% | -$25K— | $0— | -$227K— | $35K+106% | ||
| $11.95M+2.9% | $13.6M+3.4% | $10.2M+3.1% | $13.69M+12.8% | $11.61M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $191K-41.8% | —— | —— | $6.47M— | $328K-94.4% | ||
| -$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% | ||
| —— | —— | —— | —— | $35K-20.5% | ||
| $0— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| $4.51M-0.2% | $4.43M-7.2% | $4.63M-6.0% | $4.3M-3.6% | $4.52M+20.2% | ||
| -$43K0.0% | -$43K+4.4% | -$41K+2.4% | -$42K+2.3% | -$43K+6.5% | ||
| $192K-0.5% | $193K-0.5% | $188K0.0% | $188K-1.1% | $193K0.0% | ||
| $246K+603% | -$25K— | $0— | -$227K— | $35K+106% | ||
| -$984K-1,018% | $704K+228% | $354K-77.2% | $1.13M— | -$88K+93.7% | ||
| $370K-32.8% | $508K+202% | $315K-6.3% | $513K+33.2% | $551K+45.4% | ||
| -$110K-251% | —— | $377K-55.9% | $149K-37.7% | $73K-46.3% | ||
| $468K+52.4% | $968K— | -$335K— | —— | $307K+620% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38K+8.6% | $40K+127% | $41K+51.9% | $40K— | $35K— | ||
| $148K-54.0% | $146K-54.1% | $145K-53.8% | $327K-97.4% | $322K-13.4% | ||
| -$4.27M-172% | -$3.23M-6.4% | -$1.89M-11.3% | -$2.14M-106% | -$1.57M+52.4% | ||
| $2.94M+2,504% | $1.63M— | —— | $530K+17,567% | $113K-87.4% |
Chart any of these lines over time, or line them up against competitors.
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.
