UHS

UHS Net Change in Cash

$1.11MTTM · USD

Period ending:

UHS FY Net Change in CashUSD
UHS FY Net Change in Cash1989-12-31: $7.20M1990-12-31: $1.70M1991-12-31: -$200.00K1992-12-31: -$16.00M1993-12-31: -$6.10M1994-12-31: $200.00K1995-12-31: -$800.00K1996-12-31: $300.00K1997-12-31: $100.00K1998-12-31: $1.00M1999-12-31: $4.90M2000-12-31: $4.36M2001-12-31: $12.30M2002-12-31: -$5.10M2003-12-31: $17.11M2004-12-31: -$1.74M2005-12-31: -$25.16M2006-12-31: $6.98M2007-12-31: $1.42M2008-12-31: -$10.89M2009-12-31: $3.72M2010-12-31: $20.29M2011-12-31: $11.76M2012-12-31: -$17.76M2013-12-31: -$6.23M2014-12-31: $14.83M2015-12-31: $29.16M2016-12-31: -$27.48M2017-12-31: $40.68M2018-12-31: $32.39M2019-12-31: -$94.02M2020-12-31: $1.17B2021-12-31: -$1.10B2022-12-31: $21.90M2023-12-31: $13.63M2024-12-31: $10.28M2025-12-31: $46.57M$1.17B-$1.10B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UHS net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Universal Health Services Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
46,570,000
10,282,000
13,633,000
21,903,000
-1,100,220,000
1,173,487,000
-94,018,000
32,388,000
40,676,000
-27,481,000
29,159,000
14,831,000
-6,233,000
-17,758,000
11,755,000
20,294,000
3,720,000
-10,894,000
1,415,000
6,976,000
-25,162,000
-1,738,000
17,113,000
-5,098,000
12,303,000
4,364,000
4,900,000
1,000,000
100,000
300,000
-800,000
200,000
-6,100,000
-16,000,000
-200,000
1,700,000
7,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.