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UHS Cash From Financing

Annual CFF:

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

Summary

  • As of today, UHS annual cash from financing 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 cash from financing has fallen by -$62.73 million (-5.80%).
  • UHS annual cash from financing 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%)
June 30, 2025

Summary

  • As of today, UHS quarterly cash from financing 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 cash from financing has increased by +$191.87 million (+45.74%).
  • UHS quarterly cash from financing is now -113.40% below its all-time high of $1.70 billion, reached on December 31, 2010.

Performance

UHS Quarterly Cash From Financing Chart

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TTM CFF:

-$835.48M+$191.87M(+18.68%)
June 30, 2025

Summary

  • As of today, UHS TTM cash from financing 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 cash from financing has dropped by -$43.08 million (-5.44%).
  • UHS TTM cash from financing is now -148.79% below its all-time high of $1.71 billion, reached on December 31, 2010.

Performance

UHS TTM Cash From Financing 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
1Y1 Year-131.8%+45.7%-5.4%
3Y3 Years-5.8%-247.8%-57.2%
5Y5 Years-35.3%+24.7%-8.7%

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
3Y3-Year-324.2%at low-1338.8%+46.7%-743.4%+27.0%
5Y5-Year-324.2%at low-214.0%+46.7%-743.4%+27.0%
All-TimeAll-Time-166.9%at low-113.4%+46.7%-148.8%+27.4%

UHS Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for Universal Health Services, Inc.?
  • What is Universal Health Services, Inc. annual cash from financing year-on-year change?
  • What is Universal Health Services, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Universal Health Services, Inc.?
  • What is Universal Health Services, Inc. quarterly cash from financing year-on-year change?
  • What is Universal Health Services, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Universal Health Services, Inc.?
  • What is Universal Health Services, Inc. TTM cash from financing year-on-year change?

What is Universal Health Services, Inc. annual cash from financing?

The current annual cash from financing of UHS is -$1.14B

What is the all-time high annual cash from financing for Universal Health Services, Inc.?

Universal Health Services, Inc. all-time high annual cash from financing is $1.71B

What is Universal Health Services, Inc. annual cash from financing year-on-year change?

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

What is Universal Health Services, Inc. quarterly cash from financing?

The current quarterly cash from financing of UHS is -$227.65M

What is the all-time high quarterly cash from financing for Universal Health Services, Inc.?

Universal Health Services, Inc. all-time high quarterly cash from financing is $1.70B

What is Universal Health Services, Inc. quarterly cash from financing year-on-year change?

Over the past year, UHS quarterly cash from financing has changed by +$191.87M (+45.74%)

What is Universal Health Services, Inc. TTM cash from financing?

The current TTM cash from financing of UHS is -$835.48M

What is the all-time high TTM cash from financing for Universal Health Services, Inc.?

Universal Health Services, Inc. all-time high TTM cash from financing is $1.71B

What is Universal Health Services, Inc. TTM cash from financing year-on-year change?

Over the past year, UHS TTM cash from financing has changed by -$43.08M (-5.44%)
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