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UHS Cash from financing

annual CFF:

-$1.14B-$650.93M(-131.78%)
December 31, 2024

Summary

  • As of today (May 23, 2025), UHS annual cash flow from financing activities is -$1.14 billion, with the most recent change of -$650.93 million (-131.78%) on December 31, 2024.
  • During the last 3 years, UHS annual CFF has fallen by -$75.93 million (-7.10%).
  • UHS annual CFF is now -166.83% below its all-time high of $1.71 billion, reached on December 31, 2010.

Performance

UHS Cash from financing Chart

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quarterly CFF:

-$91.42M+$335.34M(+78.58%)
March 31, 2025

Summary

  • As of today (May 23, 2025), UHS quarterly cash flow from financing activities is -$91.42 million, with the most recent change of +$335.34 million (+78.58%) on March 31, 2025.
  • Over the past year, UHS quarterly CFF has increased by +$117.53 million (+56.25%).
  • UHS quarterly CFF is now -105.38% below its all-time high of $1.70 billion, reached on December 31, 2010.

Performance

UHS quarterly CFF Chart

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TTM CFF:

-$1.03B+$117.53M(+10.27%)
March 31, 2025

Summary

  • As of today (May 23, 2025), UHS TTM cash flow from financing activities is -$1.03 billion, with the most recent change of +$117.53 million (+10.27%) on March 31, 2025.
  • Over the past year, UHS TTM CFF has dropped by -$430.35 million (-72.09%).
  • UHS TTM CFF is now -159.97% below its all-time high of $1.71 billion, reached on December 31, 2010.

Performance

UHS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UHS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-131.8%+56.3%-72.1%
3 y3 years-7.1%+67.1%+4.6%
5 y5 years-35.5%+75.4%-8.1%

UHS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-259.6%at low-159.4%+78.6%-602.5%+10.3%
5 y5-year-259.6%at low-142.0%+78.6%-602.5%+10.6%
alltimeall time-166.8%at low-105.4%+78.6%-160.0%+10.6%

UHS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$91.42M(-78.6%)
-$1.03B(-10.3%)
Dec 2024
-$1.14B(+131.8%)
-$426.76M(+376.0%)
-$1.14B(+27.1%)
Sep 2024
-
-$89.65M(-78.6%)
-$900.43M(+13.6%)
Jun 2024
-
-$419.52M(+100.8%)
-$792.81M(+32.8%)
Mar 2024
-
-$208.95M(+14.6%)
-$597.00M(+20.9%)
Dec 2023
-$493.94M(+55.1%)
-$182.32M(-1114.6%)
-$493.94M(+51.1%)
Sep 2023
-
$17.97M(-108.0%)
-$327.00M(-37.6%)
Jun 2023
-
-$223.71M(+111.3%)
-$523.97M(+258.3%)
Mar 2023
-
-$105.89M(+588.8%)
-$146.25M(-54.1%)
Dec 2022
-$318.40M(-70.2%)
-$15.37M(-91.4%)
-$318.40M(-27.0%)
Sep 2022
-
-$178.99M(-216.2%)
-$435.96M(-17.9%)
Jun 2022
-
$154.01M(-155.4%)
-$531.11M(-50.7%)
Mar 2022
-
-$278.04M(+109.2%)
-$1.08B(+0.8%)
Dec 2021
-$1.07B(+177.8%)
-$132.93M(-51.5%)
-$1.07B(+48.8%)
Sep 2021
-
-$274.15M(-30.1%)
-$718.35M(+92.9%)
Jun 2021
-
-$392.00M(+45.2%)
-$372.42M(+31.6%)
Mar 2021
-
-$269.88M(-224.0%)
-$282.92M(-26.5%)
Dec 2020
-$384.86M(-54.5%)
$217.67M(+203.2%)
-$384.86M(-49.8%)
Sep 2020
-
$71.78M(-123.7%)
-$767.32M(-33.2%)
Jun 2020
-
-$302.50M(-18.6%)
-$1.15B(+20.9%)
Mar 2020
-
-$371.81M(+125.6%)
-$950.56M(+12.5%)
Dec 2019
-$845.04M(+71.7%)
-$164.79M(-46.8%)
-$845.04M(-2.2%)
Sep 2019
-
-$309.85M(+197.6%)
-$864.26M(+32.3%)
Jun 2019
-
-$104.10M(-60.9%)
-$653.33M(+5.8%)
Mar 2019
-
-$266.29M(+44.7%)
-$617.78M(+25.5%)
Dec 2018
-$492.20M(-5.2%)
-$184.01M(+86.0%)
-$492.20M(+10.1%)
Sep 2018
-
-$98.92M(+44.3%)
-$446.98M(-15.8%)
Jun 2018
-
-$68.56M(-51.3%)
-$531.10M(+39.6%)
Mar 2018
-
-$140.71M(+1.4%)
-$380.42M(-26.7%)
Dec 2017
-$519.15M(+203.3%)
-$138.78M(-24.2%)
-$519.15M(-1163.6%)
Sep 2017
-
-$183.05M(-322.9%)
$48.81M(-75.0%)
Jun 2017
-
$82.12M(-129.4%)
$195.23M(-267.7%)
Mar 2017
-
-$279.44M(-165.1%)
-$116.42M(-32.0%)
Dec 2016
-$171.17M(+37.4%)
$429.18M(-1271.8%)
-$171.17M(-55.7%)
Sep 2016
-
-$36.63M(-84.0%)
-$386.45M(+3.9%)
Jun 2016
-
-$229.53M(-31.3%)
-$371.91M(+18.2%)
Mar 2016
-
-$334.19M(-256.2%)
-$314.77M(+152.6%)
Dec 2015
-$124.61M(-33.5%)
$213.90M(-1068.3%)
-$124.61M(-78.0%)
Sep 2015
-
-$22.09M(-87.2%)
-$566.77M(+90.4%)
Jun 2015
-
-$172.40M(+19.7%)
-$297.66M(+31.4%)
Mar 2015
-
-$144.02M(-36.9%)
-$226.57M(+20.9%)
Dec 2014
-$187.42M(-63.0%)
-$228.26M(-192.4%)
-$187.42M(+13.4%)
Sep 2014
-
$247.02M(-343.8%)
-$165.22M(-66.1%)
Jun 2014
-
-$101.31M(-3.4%)
-$488.02M(-8.4%)
Mar 2014
-
-$104.87M(-49.1%)
-$532.99M(+5.1%)
Dec 2013
-$507.02M(+1750.5%)
-$206.05M(+171.9%)
-$507.02M(+689.4%)
Sep 2013
-
-$75.79M(-48.2%)
-$64.22M(+92.9%)
Jun 2013
-
-$146.28M(+85.4%)
-$33.30M(+23.6%)
Mar 2013
-
-$78.90M(-133.3%)
-$26.95M(-1.6%)
Dec 2012
-$27.40M(-93.4%)
$236.74M(-627.7%)
-$27.40M(-91.8%)
Sep 2012
-
-$44.86M(-67.9%)
-$332.63M(-18.4%)
Jun 2012
-
-$139.93M(+76.3%)
-$407.58M(+3.0%)
Mar 2012
-
-$79.35M(+15.9%)
-$395.61M(-4.2%)
Dec 2011
-$413.12M(-124.1%)
-$68.49M(-42.8%)
-$413.12M(-130.5%)
Sep 2011
-
-$119.81M(-6.4%)
$1.35B(-14.7%)
Jun 2011
-
-$127.96M(+32.1%)
$1.59B(-6.3%)
Mar 2011
-
-$96.86M(-105.7%)
$1.69B(-1.1%)
Dec 2010
$1.71B(-1264.5%)
$1.70B(+1394.4%)
$1.71B(+2953.8%)
Sep 2010
-
$113.69M(-635.7%)
$56.10M(-139.2%)
Jun 2010
-
-$21.22M(-72.9%)
-$143.26M(-7.8%)
Mar 2010
-
-$78.35M(-286.6%)
-$155.39M(+5.6%)
Dec 2009
-$147.11M(-29.8%)
$41.98M(-149.0%)
-$147.11M(-32.2%)
Sep 2009
-
-$85.67M(+156.9%)
-$216.82M(-16.2%)
Jun 2009
-
-$33.35M(-52.4%)
-$258.61M(+17.6%)
Mar 2009
-
-$70.07M(+152.7%)
-$219.89M(+5.0%)
Dec 2008
-$209.41M(-304.4%)
-$27.73M(-78.2%)
-$209.41M(+59.8%)
Sep 2008
-
-$127.46M(-2472.6%)
-$131.09M(+99.3%)
Jun 2008
-
$5.37M(-109.0%)
-$65.78M(+79.5%)
Mar 2008
-
-$59.60M(-217.8%)
-$36.65M(-135.8%)
DateAnnualQuarterlyTTM
Dec 2007
$102.47M(-11.7%)
$50.60M(-181.4%)
$102.47M(-63.0%)
Sep 2007
-
-$62.15M(-280.1%)
$277.05M(+46.7%)
Jun 2007
-
$34.50M(-56.6%)
$188.89M(-20.9%)
Mar 2007
-
$79.52M(-64.7%)
$238.78M(+105.7%)
Dec 2006
$116.11M(-128.7%)
$225.18M(-249.8%)
$116.11M(-486.2%)
Sep 2006
-
-$150.31M(-278.1%)
-$30.06M(-161.9%)
Jun 2006
-
$84.39M(-295.6%)
$48.56M(-117.8%)
Mar 2006
-
-$43.15M(-154.6%)
-$272.72M(-32.6%)
Dec 2005
-$404.56M(+440.1%)
$79.02M(-210.2%)
-$404.56M(-17.1%)
Sep 2005
-
-$71.69M(-69.7%)
-$487.94M(+7.2%)
Jun 2005
-
-$236.89M(+35.4%)
-$455.21M(+71.2%)
Mar 2005
-
-$174.99M(+3905.3%)
-$265.96M(+255.1%)
Dec 2004
-$74.90M(-162.1%)
-$4.37M(-88.8%)
-$74.90M(-148.0%)
Sep 2004
-
-$38.96M(-18.2%)
$156.03M(+3.7%)
Jun 2004
-
-$47.64M(-396.5%)
$150.53M(+25.5%)
Mar 2004
-
$16.07M(-92.9%)
$119.92M(-0.6%)
Dec 2003
$120.60M(-189.4%)
$226.56M(-609.6%)
$120.60M(-184.0%)
Sep 2003
-
-$44.45M(-43.2%)
-$143.54M(-4.1%)
Jun 2003
-
-$78.25M(-567.3%)
-$149.70M(+64.6%)
Mar 2003
-
$16.75M(-144.6%)
-$90.92M(-32.6%)
Dec 2002
-$134.89M(-202.8%)
-$37.59M(-25.7%)
-$134.89M(+502.0%)
Sep 2002
-
-$50.61M(+159.9%)
-$22.41M(+24.0%)
Jun 2002
-
-$19.47M(-28.5%)
-$18.07M(-54.5%)
Mar 2002
-
-$27.22M(-136.3%)
-$39.70M(-130.3%)
Dec 2001
$131.16M(+79.3%)
$74.89M(-261.9%)
$131.16M(+97.4%)
Sep 2001
-
-$46.27M(+12.6%)
$66.43M(-69.5%)
Jun 2001
-
-$41.10M(-128.6%)
$217.96M(-2.5%)
Mar 2001
-
$143.64M(+1313.8%)
$223.49M(+205.5%)
Dec 2000
$73.16M(-183.3%)
$10.16M(-90.3%)
$73.16M(+18.8%)
Sep 2000
-
$105.25M(-395.9%)
$61.60M(-171.6%)
Jun 2000
-
-$35.57M(+432.2%)
-$86.05M(+99.3%)
Mar 2000
-
-$6.68M(+377.4%)
-$43.18M(-50.8%)
Dec 1999
-$87.80M(-173.8%)
-$1.40M(-96.7%)
-$87.80M(-4.6%)
Sep 1999
-
-$42.40M(-680.8%)
-$92.00M(+34.3%)
Jun 1999
-
$7.30M(-114.2%)
-$68.50M(-11.7%)
Mar 1999
-
-$51.30M(+816.1%)
-$77.60M(-165.2%)
Dec 1998
$119.00M(-1606.3%)
-$5.60M(-70.4%)
$119.00M(-1.1%)
Sep 1998
-
-$18.90M(+950.0%)
$120.30M(-18.8%)
Jun 1998
-
-$1.80M(-101.2%)
$148.20M(-3.7%)
Mar 1998
-
$145.30M(-3479.1%)
$153.90M(-2048.1%)
Dec 1997
-$7.90M(-105.9%)
-$4.30M(-147.8%)
-$7.90M(+92.7%)
Sep 1997
-
$9.00M(+130.8%)
-$4.10M(-84.2%)
Jun 1997
-
$3.90M(-123.6%)
-$25.90M(-120.9%)
Mar 1997
-
-$16.50M(+3200.0%)
$124.10M(-7.7%)
Dec 1996
$134.40M(-2.5%)
-$500.00K(-96.1%)
$134.40M(+12.8%)
Sep 1996
-
-$12.80M(-108.3%)
$119.10M(-60.8%)
Jun 1996
-
$153.90M(-2582.3%)
$303.70M(+114.8%)
Mar 1996
-
-$6.20M(-60.8%)
$141.40M(+2.6%)
Dec 1995
$137.80M(+1108.8%)
-$15.80M(-109.2%)
$137.80M(-18.4%)
Sep 1995
-
$171.80M(-2145.2%)
$168.90M(<-9900.0%)
Jun 1995
-
-$8.40M(-14.3%)
-$1.60M(+60.0%)
Mar 1995
-
-$9.80M(-164.1%)
-$1.00M(-108.8%)
Dec 1994
$11.40M(-124.1%)
$15.30M(+1076.9%)
$11.40M(-154.5%)
Sep 1994
-
$1.30M(-116.7%)
-$20.90M(-21.4%)
Jun 1994
-
-$7.80M(-400.0%)
-$26.60M(-27.7%)
Mar 1994
-
$2.60M(-115.3%)
-$36.80M(-22.4%)
Dec 1993
-$47.40M(-34.4%)
-$17.00M(+286.4%)
-$47.40M(+66.3%)
Sep 1993
-
-$4.40M(-75.6%)
-$28.50M(-31.2%)
Jun 1993
-
-$18.00M(+125.0%)
-$41.40M(+4.3%)
Mar 1993
-
-$8.00M(-521.1%)
-$39.70M(-45.1%)
Dec 1992
-$72.30M(+60.0%)
$1.90M(-111.0%)
-$72.30M(+14.4%)
Sep 1992
-
-$17.30M(+6.1%)
-$63.20M(+30.8%)
Jun 1992
-
-$16.30M(-59.9%)
-$48.30M(+15.0%)
Mar 1992
-
-$40.60M(-469.1%)
-$42.00M(-7.1%)
Dec 1991
-$45.20M(+162.8%)
$11.00M(-558.3%)
-$45.20M(-19.6%)
Sep 1991
-
-$2.40M(-76.0%)
-$56.20M(+4.5%)
Jun 1991
-
-$10.00M(-77.2%)
-$53.80M(+22.8%)
Mar 1991
-
-$43.80M
-$43.80M
Dec 1990
-$17.20M(-35.1%)
-
-
Dec 1989
-$26.50M
-
-

FAQ

  • What is Universal Health Services annual cash flow from financing activities?
  • What is the all time high annual CFF for Universal Health Services?
  • What is Universal Health Services annual CFF year-on-year change?
  • What is Universal Health Services quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Universal Health Services?
  • What is Universal Health Services quarterly CFF year-on-year change?
  • What is Universal Health Services TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Universal Health Services?
  • What is Universal Health Services TTM CFF year-on-year change?

What is Universal Health Services annual cash flow from financing activities?

The current annual CFF of UHS is -$1.14B

What is the all time high annual CFF for Universal Health Services?

Universal Health Services all-time high annual cash flow from financing activities is $1.71B

What is Universal Health Services annual CFF year-on-year change?

Over the past year, UHS annual cash flow from financing activities has changed by -$650.93M (-131.78%)

What is Universal Health Services quarterly cash flow from financing activities?

The current quarterly CFF of UHS is -$91.42M

What is the all time high quarterly CFF for Universal Health Services?

Universal Health Services all-time high quarterly cash flow from financing activities is $1.70B

What is Universal Health Services quarterly CFF year-on-year change?

Over the past year, UHS quarterly cash flow from financing activities has changed by +$117.53M (+56.25%)

What is Universal Health Services TTM cash flow from financing activities?

The current TTM CFF of UHS is -$1.03B

What is the all time high TTM CFF for Universal Health Services?

Universal Health Services all-time high TTM cash flow from financing activities is $1.71B

What is Universal Health Services TTM CFF year-on-year change?

Over the past year, UHS TTM cash flow from financing activities has changed by -$430.35M (-72.09%)
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