annual CFF:
-$1.14B-$650.93M(-131.78%)Summary
- As of today (August 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 -$62.73 million (-5.80%).
- UHS annual CFF is now -166.86% 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:
-$227.65M-$136.23M(-149.02%)Summary
- As of today (August 23, 2025), UHS quarterly cash flow from financing activities is -$227.65 million, with the most recent change of -$136.23 million (-149.02%) on June 30, 2025.
- Over the past year, UHS quarterly CFF has increased by +$191.87 million (+45.74%).
- UHS quarterly CFF is now -113.40% 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:
-$835.48M+$191.87M(+18.68%)Summary
- As of today (August 23, 2025), UHS TTM cash flow from financing activities is -$835.48 million, with the most recent change of +$191.87 million (+18.68%) on June 30, 2025.
- Over the past year, UHS TTM CFF has dropped by -$43.08 million (-5.44%).
- UHS TTM CFF is now -148.79% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -131.8% | +45.7% | -5.4% |
| 3 y3 years | -5.8% | -247.8% | -57.2% |
| 5 y5 years | -35.3% | +24.7% | +27.4% |
UHS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -324.2% | at low | -247.8% | +46.7% | -743.4% | +27.0% |
| 5 y | 5-year | -324.2% | at low | -214.0% | +46.7% | -743.4% | +27.4% |
| alltime | all time | -166.9% | at low | -113.4% | +46.7% | -148.8% | +27.4% |
UHS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$227.65M(+149.0%) | -$835.48M(-18.7%) |
| 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%) | -$792.41M(+32.7%) |
| Mar 2024 | - | -$208.95M(+14.6%) | -$597.00M(+20.9%) |
| Dec 2023 | -$493.94M(+83.0%) | -$182.32M(-1092.1%) | -$493.94M(+50.8%) |
| Sep 2023 | - | $18.38M(-108.2%) | -$327.59M(-31.3%) |
| Jun 2023 | - | -$224.12M(+111.6%) | -$477.18M(+381.7%) |
| Mar 2023 | - | -$105.89M(+563.4%) | -$99.06M(-63.3%) |
| Dec 2022 | -$269.90M(-75.1%) | -$15.96M(-87.8%) | -$269.90M(-30.3%) |
| Sep 2022 | - | -$131.21M(-185.2%) | -$387.01M(-27.2%) |
| Jun 2022 | - | $154.01M(-155.7%) | -$531.56M(-50.8%) |
| Mar 2022 | - | -$276.73M(+107.9%) | -$1.08B(-0.1%) |
| Dec 2021 | -$1.08B(+168.6%) | -$133.08M(-51.7%) | -$1.08B(+44.4%) |
| Sep 2021 | - | -$275.76M(-30.3%) | -$749.36M(+86.5%) |
| Jun 2021 | - | -$395.83M(+42.7%) | -$401.81M(+30.3%) |
| Mar 2021 | - | -$277.48M(-238.9%) | -$308.48M(-23.4%) |
| Dec 2020 | -$402.82M(-52.4%) | $199.71M(+178.2%) | -$402.82M(-47.6%) |
| Sep 2020 | - | $71.78M(-123.7%) | -$768.76M(-33.2%) |
| Jun 2020 | - | -$302.50M(-18.6%) | -$1.15B(+20.8%) |
| Mar 2020 | - | -$371.81M(+123.7%) | -$952.00M(+12.5%) |
| Dec 2019 | -$846.48M(+72.0%) | -$166.24M(-46.3%) | -$846.48M(-2.1%) |
| 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(-277.8%) | -$138.78M(-24.2%) | -$519.15M(-1000.9%) |
| Sep 2017 | - | -$183.05M(-322.9%) | $57.63M(-71.9%) |
| Jun 2017 | - | $82.12M(-129.4%) | $205.21M(-38.9%) |
| Mar 2017 | - | -$279.44M(-163.8%) | $335.80M(+15.0%) |
| Dec 2016 | $292.05M(-478.1%) | $437.99M(-1334.9%) | $292.05M(+153.2%) |
| Sep 2016 | - | -$35.47M(-116.7%) | $115.33M(-10.4%) |
| Jun 2016 | - | $212.71M(-165.8%) | $128.70M(-150.2%) |
| Mar 2016 | - | -$323.19M(-223.7%) | -$256.41M(+231.9%) |
| Dec 2015 | -$77.25M(-58.8%) | $261.27M(-1282.7%) | -$77.25M(-86.4%) |
| 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(+25.4%) |
| Sep 2014 | - | $247.02M(-343.8%) | -$149.41M(-68.4%) |
| Jun 2014 | - | -$101.31M(-3.4%) | -$472.94M(-9.7%) |
| Mar 2014 | - | -$104.87M(-44.9%) | -$523.73M(+3.3%) |
| Dec 2013 | -$507.02M(+1067.2%) | -$190.24M(+148.6%) | -$507.02M(+427.7%) |
| Sep 2013 | - | -$76.51M(-49.7%) | -$96.07M(+49.1%) |
| Jun 2013 | - | -$152.10M(+72.5%) | -$64.43M(+23.3%) |
| Mar 2013 | - | -$88.17M(-139.9%) | -$52.25M(+20.3%) |
| Dec 2012 | -$43.44M(-89.7%) | $220.70M(-591.9%) | -$43.44M(-87.2%) |
| Sep 2012 | - | -$44.86M(-67.9%) | -$340.20M(-18.1%) |
| Jun 2012 | - | -$139.93M(+76.3%) | -$415.15M(+3.0%) |
| Mar 2012 | - | -$79.35M(+4.3%) | -$403.18M(-4.2%) |
| Dec 2011 | -$420.69M(-124.6%) | -$76.06M(-36.5%) | -$420.69M(-131.1%) |
| 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(-1264.9%) | $1.70B(+1398.4%) | $1.71B(+2979.7%) |
| Sep 2010 | - | $113.39M(-626.8%) | $55.60M(-137.6%) |
| Jun 2010 | - | -$21.52M(-72.5%) | -$147.71M(-5.0%) |
| Mar 2010 | - | -$78.35M(-286.1%) | -$155.53M(+5.8%) |
| Dec 2009 | -$147.00M(-18.2%) | $42.09M(-146.8%) | -$147.00M(-20.4%) |
| Sep 2009 | - | -$89.93M(+206.5%) | -$184.71M(-17.0%) |
| Jun 2009 | - | -$29.34M(-58.0%) | -$222.43M(+17.2%) |
| Mar 2009 | - | -$69.82M(-1692.2%) | -$189.82M(+5.7%) |
| Dec 2008 | -$179.60M(-311.5%) | $4.38M(-103.4%) | -$179.60M(+29.4%) |
| Sep 2008 | - | -$127.66M(-4009.8%) | -$138.83M(+79.9%) |
| Jun 2008 | - | $3.27M(-105.5%) | -$77.18M(+48.8%) |
| Mar 2008 | - | -$59.60M(-232.0%) | -$51.87M(-161.1%) |
| Dec 2007 | $84.91M(-13.9%) | $45.16M(-168.4%) | $84.91M(-67.3%) |
| Sep 2007 | - | -$66.01M(-331.0%) | $259.41M(+51.0%) |
| Jun 2007 | - | $28.57M(-63.0%) | $171.80M(-21.5%) |
| Mar 2007 | - | $77.18M(-64.9%) | $218.98M(+122.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $98.65M(-124.4%) | $219.66M(-243.0%) | $98.65M(-334.9%) |
| Sep 2006 | - | -$153.61M(-302.8%) | -$42.00M(-205.2%) |
| Jun 2006 | - | $75.75M(-275.5%) | $39.92M(-114.6%) |
| 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(-185.7%) | $226.56M(-609.6%) | $120.60M(-180.7%) |
| Sep 2003 | - | -$44.45M(-43.2%) | -$149.45M(-4.0%) |
| Jun 2003 | - | -$78.25M(-567.3%) | -$155.60M(+60.7%) |
| Mar 2003 | - | $16.75M(-138.5%) | -$96.83M(-31.2%) |
| Dec 2002 | -$140.80M(-207.3%) | -$43.49M(-14.1%) | -$140.80M(+980.6%) |
| Sep 2002 | - | -$50.61M(+159.9%) | -$13.03M(-27.9%) |
| Jun 2002 | - | -$19.47M(-28.5%) | -$18.07M(-54.5%) |
| Mar 2002 | - | -$27.22M(-132.3%) | -$39.70M(-130.3%) |
| Dec 2001 | $131.16M(+79.3%) | $84.27M(-251.4%) | $131.16M(+129.9%) |
| Sep 2001 | - | -$55.65M(+35.4%) | $57.05M(-73.8%) |
| 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(+18.9%) |
| Sep 2000 | - | $105.25M(-395.9%) | $61.55M(-171.5%) |
| Jun 2000 | - | -$35.57M(+432.2%) | -$86.09M(+99.2%) |
| Mar 2000 | - | -$6.68M(+358.4%) | -$43.23M(-50.8%) |
| Dec 1999 | -$87.83M(-173.8%) | -$1.46M(-96.6%) | -$87.83M(-4.7%) |
| Sep 1999 | - | -$42.38M(-681.0%) | -$92.21M(+34.6%) |
| Jun 1999 | - | $7.29M(-114.2%) | -$68.49M(-11.7%) |
| Mar 1999 | - | -$51.28M(+778.8%) | -$77.58M(-165.2%) |
| Dec 1998 | $118.98M(-1600.4%) | -$5.84M(-68.7%) | $118.98M(-1.3%) |
| Sep 1998 | - | -$18.67M(+944.0%) | $120.52M(-18.7%) |
| Jun 1998 | - | -$1.79M(-101.2%) | $148.18M(-3.7%) |
| Mar 1998 | - | $145.27M(-3478.4%) | $153.87M(-2047.7%) |
| Dec 1997 | -$7.93M(-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 | $134.39M(-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 | $137.85M(+1112.9%) | -$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 | $11.37M(-124.0%) | $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 | -$47.41M(-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 | -$72.32M(+60.1%) | $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 | -$45.17M(+162.2%) | $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 | -$17.23M(-35.0%) | - | - |
| Dec 1989 | -$26.49M(-9.6%) | - | - |
| Dec 1988 | -$29.30M(-61.3%) | - | - |
| Dec 1987 | -$75.64M(-9.2%) | - | - |
| Dec 1986 | -$83.29M(-172.8%) | - | - |
| Dec 1985 | $114.40M(-1691.5%) | - | - |
| Dec 1984 | -$7.19M(-104.3%) | - | - |
| Dec 1983 | $167.26M(+162.6%) | - | - |
| Dec 1982 | $63.70M(+2247.1%) | - | - |
| Dec 1981 | $2.71M(-27.4%) | - | - |
| Dec 1980 | $3.74M | - | - |
FAQ
- What is Universal Health Services, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Universal Health Services, Inc.?
- What is Universal Health Services, Inc. annual CFF year-on-year change?
- What is Universal Health Services, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Universal Health Services, Inc.?
- What is Universal Health Services, Inc. quarterly CFF year-on-year change?
- What is Universal Health Services, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Universal Health Services, Inc.?
- What is Universal Health Services, Inc. TTM CFF year-on-year change?
What is Universal Health Services, Inc. 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, Inc.?
Universal Health Services, Inc. all-time high annual cash flow from financing activities is $1.71B
What is Universal Health Services, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of UHS is -$227.65M
What is the all time high quarterly CFF for Universal Health Services, Inc.?
Universal Health Services, Inc. all-time high quarterly cash flow from financing activities is $1.70B
What is Universal Health Services, Inc. quarterly CFF year-on-year change?
Over the past year, UHS quarterly cash flow from financing activities has changed by +$191.87M (+45.74%)
What is Universal Health Services, Inc. TTM cash flow from financing activities?
The current TTM CFF of UHS is -$835.48M
What is the all time high TTM CFF for Universal Health Services, Inc.?
Universal Health Services, Inc. all-time high TTM cash flow from financing activities is $1.71B
What is Universal Health Services, Inc. TTM CFF year-on-year change?
Over the past year, UHS TTM cash flow from financing activities has changed by -$43.08M (-5.44%)