Annual CFF
-$749.73M$395.15M+34.51%
Summary
- Current Value
- As of today, UHS annual cash from financing is -$749.73M, up +34.51% on
- Historical Performance
- UHS annual cash from financing is down -177.78% over the past 3 years, down -86.12% over the past 5 years
- All-Time High Comparison
- UHS annual cash from financing is currently -143.78% below its historical high of $1.71B set on
- 3-Year Low Comparison
- UHS annual cash from financing is +34.51% above its 3-year low of -$1.14B reached on
- Sector Comparison
- UHS annual cash from financing is higher than 4.79% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$749.73M | +34.5% | -177.8% | -86.1% | -143.8% | ||
| -$296.14M | +30.6% | -1755.3% | -248.3% | -117.4% | ||
| -$749.73M | +34.5% | -177.8% | -86.1% | -143.8% | ||
| Price | $206.42 | +17.4% | +62.4% | +62.8% | +329.5% | |
| $1.86B | -9.8% | +87.2% | -21.0% | +271.9% | ||
| -$1.07B | -17.5% | -53.9% | -36.5% | +51.2% | ||
| $51.27M | -3.9% | -12.3% | +195.6% | +164.0% | ||
| Annual Total Debt | $5.17B | +4.3% | -2.0% | +23.2% | +31.9% | |
| Shares Outstanding | 63.64M | -2.1% | -9.9% | -25.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$269.90M | N/A | -177.8% |
| 5Y | -$269.90M | -177.8% | |
| All | $1.71B | -143.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.14B | +34.5% | |
| 5Y | -$1.14B | +34.5% | |
| All | -$1.14B | +34.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UHS?
As of today, UHS annual cash from financing is -$749.73M
What is 1-year change in UHS annual cash from financing?
UHS annual cash from financing is up +34.51% year-over-year
What is 3-year change in UHS annual cash from financing?
UHS annual cash from financing is down -177.78% 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 -143.78% 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 4.79% of companies in Healthcare sector
When is UHS next annual earnings release?
As of today, the next annual earnings release for UHS has not been scheduled
Quarterly CFF
-$296.14M$161.61M-120.14%
Summary
- Current Value
- As of today, UHS quarterly cash from financing is -$296.14M, down -120.14% on
- Historical Performance
- UHS quarterly cash from financing is up +30.61% year-over-year, down -1755.25% over the past 3 years
- All-Time High Comparison
- UHS quarterly cash from financing is currently -117.43% below its historical high of $1.70B set on
- 3-Year Low Comparison
- UHS quarterly cash from financing is +30.61% above its 3-year low of -$426.76M reached on
- Sector Comparison
- UHS quarterly cash from financing is higher than 2.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$296.14M | -120.1% | +30.6% | -1755.3% | -248.3% | ||
| -$749.73M | – | +34.5% | -177.8% | -86.1% | ||
| -$749.73M | +14.8% | +34.5% | -177.8% | -86.1% | ||
| Price | $206.42 | -10.3% | +17.4% | +62.4% | +62.8% | |
| $574.69M | +51.0% | -12.7% | +93.3% | +304.7% | ||
| -$223.97M | +16.9% | -7.7% | +9.6% | -6.7% | ||
| $12.37M | -0.8% | -5.2% | -13.3% | +100.0% | ||
| Quarterly Total Debt | $5.17B | +1.1% | +4.3% | -2.0% | +23.2% | |
| Shares Outstanding | 63.64M | – | -2.1% | -9.9% | -25.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.42M | -223.9% | |
| 3Y | $18.38M | -1711.4% | |
| 5Y | $199.71M | N/A | -248.3% |
| All | $1.70B | -117.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$426.76M | N/A | +30.6% |
| 3Y | -$426.76M | +30.6% | |
| 5Y | -$426.76M | +30.6% | |
| All | -$426.76M | +30.6% |
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 -$296.14M
What is UHS quarterly cash from financing most recent change?
UHS quarterly cash from financing was down -120.14% on December 31, 2025
What is 1-year change in UHS quarterly cash from financing?
UHS quarterly cash from financing is up +30.61% year-over-year
How far is UHS quarterly cash from financing from its all-time high?
UHS quarterly cash from financing is currently -117.43% 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 2.77% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
TTM CFF
-$749.73M$130.63M+14.84%
Summary
- Current Value
- As of today, UHS TTM cash from financing is -$749.73M, up +14.84% on
- Historical Performance
- UHS TTM cash from financing is up +34.51% year-over-year, down -177.78% over the past 3 years
- All-Time High Comparison
- UHS TTM cash from financing is currently -143.78% below its historical high of $1.71B set on
- 3-Year Low Comparison
- UHS TTM cash from financing is +34.51% above its 3-year low of -$1.14B reached on
- Sector Comparison
- UHS TTM cash from financing is higher than 4.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$749.73M | +14.8% | +34.5% | -177.8% | -86.1% | ||
| -$749.73M | – | +34.5% | -177.8% | -86.1% | ||
| -$296.14M | -120.1% | +30.6% | -1755.3% | -248.3% | ||
| Price | $206.42 | -10.3% | +17.4% | +62.4% | +62.8% | |
| $1.86B | -4.3% | -9.8% | +87.2% | -21.0% | ||
| -$1.07B | -1.5% | -17.5% | -53.9% | -36.5% | ||
| $51.27M | -1.3% | -3.9% | -12.3% | +195.6% | ||
| Quarterly Total Debt | $5.17B | +1.1% | +4.3% | -2.0% | +23.2% | |
| Shares Outstanding | 63.64M | – | -2.1% | -9.9% | -25.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$749.73M | at high | |
| 3Y | -$99.06M | -656.9% | |
| 5Y | -$99.06M | -656.9% | |
| All | $1.71B | -143.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | N/A | +34.5% |
| 3Y | -$1.14B | +34.5% | |
| 5Y | -$1.14B | +34.5% | |
| All | -$1.15B | +34.8% |
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 -$749.73M
What is UHS TTM cash from financing most recent change?
UHS TTM cash from financing was up +14.84% on December 31, 2025
What is 1-year change in UHS TTM cash from financing?
UHS TTM cash from financing is up +34.51% year-over-year
How far is UHS TTM cash from financing from its all-time high?
UHS TTM cash from financing is currently -143.78% 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 4.80% 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/352915/000119312526071676/0001193125-26-071676-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000119312526071676/0001193125-26-071676-index.htm
- UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
- UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs