Annual CFF
-$1.14B$650.93M-131.78%
Summary
- Current Value
- As of today, UHS annual cash from financing is -$1.14B, down -131.78% on
- Historical Performance
- UHS annual cash from financing is down -5.80% over the past 3 years, and down -35.25% over the past 5 years
- All-Time High Comparison
- UHS annual cash from financing is currently -166.86% below its historical high of $1.71B set on
- 3-Year Low Comparison
- UHS annual cash from financing is at its 3-year low
- Sector Comparison
- UHS annual cash from financing is higher than 3.16% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.14B | -131.8% | -5.8% | -35.3% | -678.8% | |
| Quarterly Cash From Financing | -$134.52M | -50.0% | -2.5% | -287.4% | -218.6% | |
| TTM Cash From Financing | -$880.35M | +2.2% | -127.5% | -14.5% | -1683.3% | |
| Price | $200.13 | +6.9% | +37.8% | +60.5% | +375.5% | |
| Annual Cash From Operations | $2.07B | +63.0% | +133.9% | +43.7% | +287.6% | |
| Annual Cash From Investing | -$911.11M | -19.4% | -1.1% | -32.6% | -138.2% | |
| Annual Dividends Paid | $53.35M | -3.9% | -19.1% | +0.7% | +219.3% | |
| Annual Total Debt | $4.96B | -7.7% | +8.7% | +15.0% | +416.7% | |
| Shares Outstanding | 62.48M | -3.8% | -11.5% | -26.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$269.90M | N/A | -324.2% |
| 5Y | -$269.90M | -324.2% | |
| All | $1.71B | -166.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.14B | at low | |
| 5Y | -$1.14B | at low | |
| All | -$1.14B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of UHS?
As of today, UHS annual cash from financing is -$1.14B
What is 1-year change in UHS annual cash from financing?
UHS annual cash from financing is down -131.78% year-over-year
What is 3-year change in UHS annual cash from financing?
UHS annual cash from financing is down -5.80% over the past 3 years
How far is UHS annual cash from financing from its all-time high?
UHS annual cash from financing is currently -166.86% below its historical high of $1.71B set on December 31, 2010
How does UHS annual cash from financing rank versus sector peers?
UHS annual cash from financing is higher than 3.16% of companies in Healthcare sector
When is UHS next annual earnings release?
The next annual earnings release for UHS is on
Quarterly CFF
-$134.52M$93.13M+40.91%
Summary
- Current Value
- As of today, UHS quarterly cash from financing is -$134.52M, up +40.91% on
- Historical Performance
- UHS quarterly cash from financing is down -50.05% year-over-year, and down -2.52% over the past 3 years
- All-Time High Comparison
- UHS quarterly cash from financing is currently -107.92% below its historical high of $1.70B set on
- 3-Year Low Comparison
- UHS quarterly cash from financing is +68.48% above its 3-year low of -$426.76M reached on
- Sector Comparison
- UHS quarterly cash from financing is higher than 5.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$134.52M | +40.9% | -50.0% | -2.5% | -287.4% | |
| Annual Cash From Financing | -$1.14B | – | -131.8% | -5.8% | -35.3% | |
| TTM Cash From Financing | -$880.35M | -5.4% | +2.2% | -127.5% | -14.5% | |
| Price | $200.13 | -11.2% | +6.9% | +37.8% | +60.5% | |
| Quarterly Cash From Operations | $380.68M | -30.7% | +14.3% | +72.5% | -50.4% | |
| Quarterly Cash From Investing | -$269.41M | +11.9% | -1.4% | -122.5% | +3.0% | |
| Quarterly Dividends Paid | $12.47M | -3.4% | -6.2% | -14.3% | +100.0% | |
| Quarterly Total Debt | $5.11B | +2.1% | +0.1% | -1.1% | +29.7% | |
| Shares Outstanding | 62.48M | – | -3.8% | -11.5% | -26.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.42M | -47.1% | |
| 3Y | $18.38M | -832.0% | |
| 5Y | $199.71M | N/A | -167.4% |
| All | $1.70B | -107.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$426.76M | N/A | +68.5% |
| 3Y | -$426.76M | +68.5% | |
| 5Y | -$426.76M | +68.5% | |
| All | -$426.76M | +68.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UHS?
As of today, UHS quarterly cash from financing is -$134.52M
What is UHS quarterly cash from financing most recent change?
UHS quarterly cash from financing was up +40.91% on September 30, 2025
What is 1-year change in UHS quarterly cash from financing?
UHS quarterly cash from financing is down -50.05% year-over-year
How far is UHS quarterly cash from financing from its all-time high?
UHS quarterly cash from financing is currently -107.92% below its historical high of $1.70B set on December 31, 2010
How does UHS quarterly cash from financing rank versus sector peers?
UHS quarterly cash from financing is higher than 5.38% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
TTM CFF
-$880.35M$44.87M-5.37%
Summary
- Current Value
- As of today, UHS TTM cash from financing is -$880.35M, down -5.37% on
- Historical Performance
- UHS TTM cash from financing is up +2.23% year-over-year, and down -127.47% over the past 3 years
- All-Time High Comparison
- UHS TTM cash from financing is currently -151.41% below its historical high of $1.71B set on
- 3-Year Low Comparison
- UHS TTM cash from financing is +23.11% above its 3-year low of -$1.14B reached on
- Sector Comparison
- UHS TTM cash from financing is higher than 4.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$880.35M | -5.4% | +2.2% | -127.5% | -14.5% | |
| Annual Cash From Financing | -$1.14B | – | -131.8% | -5.8% | -35.3% | |
| Quarterly Cash From Financing | -$134.52M | +40.9% | -50.0% | -2.5% | -287.4% | |
| Price | $200.13 | -11.2% | +6.9% | +37.8% | +60.5% | |
| TTM Cash From Operations | $1.95B | +2.5% | +4.7% | +90.9% | -25.3% | |
| TTM Cash From Investing | -$1.05B | -0.4% | -12.0% | -50.1% | -24.2% | |
| TTM Dividends Paid | $51.95M | -1.6% | -3.5% | -13.1% | +49.3% | |
| Quarterly Total Debt | $5.11B | +2.1% | +0.1% | -1.1% | +29.7% | |
| Shares Outstanding | 62.48M | – | -3.8% | -11.5% | -26.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$835.48M | -5.4% | |
| 3Y | -$99.06M | -788.7% | |
| 5Y | -$99.06M | -788.7% | |
| All | $1.71B | -151.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | N/A | +23.1% |
| 3Y | -$1.14B | +23.1% | |
| 5Y | -$1.14B | +23.1% | |
| All | -$1.15B | +23.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UHS?
As of today, UHS TTM cash from financing is -$880.35M
What is UHS TTM cash from financing most recent change?
UHS TTM cash from financing was down -5.37% on September 30, 2025
What is 1-year change in UHS TTM cash from financing?
UHS TTM cash from financing is up +2.23% year-over-year
How far is UHS TTM cash from financing from its all-time high?
UHS TTM cash from financing is currently -151.41% below its historical high of $1.71B set on December 31, 2010
How does UHS TTM cash from financing rank versus sector peers?
UHS TTM cash from financing is higher than 4.28% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UHS Official Website uhs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352915/000119312525252399/0001193125-25-252399-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000095017025027785/0000950170-25-027785-index.htm
- UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
- UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs