Annual CFI
-$911.11M$147.83M-19.37%
Summary
- Current Value
- As of today, UHS annual cash from investing is -$911.11M, down -19.37% on
- Historical Performance
- UHS annual cash from investing is down -1.09% over the past 3 years, and down -32.63% over the past 5 years
- All-Time High Comparison
- UHS annual cash from investing is currently -4712.51% below its historical high of $19.75M set on
- 3-Year Low Comparison
- UHS annual cash from investing is at its 3-year low
- Sector Comparison
- UHS annual cash from investing is higher than 3.99% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$911.11M | -19.4% | -1.1% | -32.6% | -138.2% | |
| Quarterly Cash From Investing | -$269.41M | -1.4% | -122.5% | +3.0% | +9.1% | |
| TTM Cash From Investing | -$1.05B | -12.0% | -50.1% | -24.2% | -107.5% | |
| Price | $209.27 | +9.9% | +41.3% | +48.3% | +372.6% | |
| Annual Cash From Operations | $2.07B | +63.0% | +133.9% | +43.7% | +287.6% | |
| Annual Cash From Financing | -$1.14B | -131.8% | -5.8% | -35.3% | -678.8% | |
| Annual CAPEX | $943.81M | +27.0% | +10.3% | +44.0% | +148.5% | |
| Annual Free Cash Flow | $1.12B | +114.1% | +3906.6% | +43.5% | +631.5% | |
| Annual Total Assets | $14.85B | +3.5% | +13.4% | +27.3% | +263.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$695.80M | N/A | -30.9% |
| 5Y | -$695.80M | -30.9% | |
| All | $19.75M | -4712.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$911.11M | at low | |
| 5Y | -$911.11M | at low | |
| All | -$2.19B | +58.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UHS?
As of today, UHS annual cash from investing is -$911.11M
What is 1-year change in UHS annual cash from investing?
UHS annual cash from investing is down -19.37% year-over-year
What is 3-year change in UHS annual cash from investing?
UHS annual cash from investing is down -1.09% over the past 3 years
How far is UHS annual cash from investing from its all-time high?
UHS annual cash from investing is currently -4712.51% below its historical high of $19.75M set on December 31, 1986
How does UHS annual cash from investing rank versus sector peers?
UHS annual cash from investing is higher than 3.99% of companies in Healthcare sector
When is UHS next annual earnings release?
The next annual earnings release for UHS is on
Quarterly CFI
-$269.41M$36.53M+11.94%
Summary
- Current Value
- As of today, UHS quarterly cash from investing is -$269.41M, up +11.94% on
- Historical Performance
- UHS quarterly cash from investing is down -1.42% year-over-year, and down -122.46% over the past 3 years
- All-Time High Comparison
- UHS quarterly cash from investing is currently -233.62% below its historical high of $201.62M set on
- 3-Year Low Comparison
- UHS quarterly cash from investing is +11.94% above its 3-year low of -$305.94M reached on
- Sector Comparison
- UHS quarterly cash from investing is higher than 4.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$269.41M | +11.9% | -1.4% | -122.5% | +3.0% | |
| Annual Cash From Investing | -$911.11M | – | -19.4% | -1.1% | -32.6% | |
| TTM Cash From Investing | -$1.05B | -0.4% | -12.0% | -50.1% | -24.2% | |
| Price | $209.27 | +3.8% | +9.9% | +41.3% | +48.3% | |
| Quarterly Cash From Operations | $380.68M | -30.7% | +14.3% | +72.5% | -50.4% | |
| Quarterly Cash From Financing | -$134.52M | +40.9% | -50.0% | -2.5% | -287.4% | |
| Quarterly CAPEX | $228.89M | -13.9% | -7.7% | +41.6% | +18.6% | |
| Quarterly Free Cash Flow | $151.79M | -46.4% | +78.5% | +156.9% | -73.5% | |
| Quarterly Total Assets | $15.34B | +2.4% | +6.9% | +14.7% | +18.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$207.99M | N/A | -29.5% |
| 3Y | -$169.29M | -59.1% | |
| 5Y | -$121.11M | -122.5% | |
| All | $201.62M | -233.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$305.94M | +11.9% | |
| 3Y | -$305.94M | +11.9% | |
| 5Y | -$305.94M | +11.9% | |
| All | -$1.78B | +84.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UHS?
As of today, UHS quarterly cash from investing is -$269.41M
What is UHS quarterly cash from investing most recent change?
UHS quarterly cash from investing was up +11.94% on September 30, 2025
What is 1-year change in UHS quarterly cash from investing?
UHS quarterly cash from investing is down -1.42% year-over-year
How far is UHS quarterly cash from investing from its all-time high?
UHS quarterly cash from investing is currently -233.62% below its historical high of $201.62M set on June 30, 2005
How does UHS quarterly cash from investing rank versus sector peers?
UHS quarterly cash from investing is higher than 4.36% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
TTM CFI
-$1.05B$3.78M-0.36%
Summary
- Current Value
- As of today, UHS TTM cash from investing is -$1.05B, down -0.36% on
- Historical Performance
- UHS TTM cash from investing is down -11.96% year-over-year, and down -50.11% over the past 3 years
- All-Time High Comparison
- UHS TTM cash from investing is currently -881.35% below its historical high of $134.98M set on
- 3-Year Low Comparison
- UHS TTM cash from investing is at its 3-year low
- Sector Comparison
- UHS TTM cash from investing is higher than 3.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.05B | -0.4% | -12.0% | -50.1% | -24.2% | |
| Annual Cash From Investing | -$911.11M | – | -19.4% | -1.1% | -32.6% | |
| Quarterly Cash From Investing | -$269.41M | +11.9% | -1.4% | -122.5% | +3.0% | |
| Price | $209.27 | +3.8% | +9.9% | +41.3% | +48.3% | |
| TTM Cash From Operations | $1.95B | +2.5% | +4.7% | +90.9% | -25.3% | |
| TTM Cash From Financing | -$880.35M | -5.4% | +2.2% | -127.5% | -14.5% | |
| TTM CAPEX | $979.88M | -1.9% | +8.4% | +29.1% | +38.2% | |
| TTM Free Cash Flow | $968.26M | +7.4% | +1.2% | +270.2% | -49.0% | |
| Quarterly Total Assets | $15.34B | +2.4% | +6.9% | +14.7% | +18.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$911.11M | N/A | -15.8% |
| 3Y | -$695.80M | N/A | -51.6% |
| 5Y | -$695.80M | -51.6% | |
| All | $134.98M | -881.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at low | |
| 3Y | -$1.05B | at low | |
| 5Y | -$1.05B | at low | |
| All | -$2.20B | +52.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UHS?
As of today, UHS TTM cash from investing is -$1.05B
What is UHS TTM cash from investing most recent change?
UHS TTM cash from investing was down -0.36% on September 30, 2025
What is 1-year change in UHS TTM cash from investing?
UHS TTM cash from investing is down -11.96% year-over-year
How far is UHS TTM cash from investing from its all-time high?
UHS TTM cash from investing is currently -881.35% below its historical high of $134.98M set on June 30, 2005
How does UHS TTM cash from investing rank versus sector peers?
UHS TTM cash from investing is higher than 3.27% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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