UNIVERSAL HEALTH SERVICES INC Financing Cash Flow
UNIVERSAL HEALTH SERVICES INC (UHS) reported Financing Cash Flow of -$411.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$189.49M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$221.89M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$296.13M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$134.52M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) financing activities for fiscal 2025 was -$749.73M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.14B.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) financing activities for fiscal 2023 was -$493.94M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) financing activities for fiscal 2022 was -$318.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$189.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$411.38M 10-Q · filed 2026-08-07 | -$707.52M derived: sum of 3 quarters · filed 2026-08-07 | -$842.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$221.89M 10-Q · filed 2026-05-07 | -$518.03M derived: sum of 2 quarters · filed 2026-05-07 | -$652.55M derived: sum of 3 quarters · filed 2026-05-07 | -$880.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$296.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$430.66M derived: sum of 2 quarters · filed 2026-02-25 | -$658.31M derived: sum of 3 quarters · filed 2026-08-07 | -$749.73M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$134.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$362.17M derived: sum of 2 quarters · filed 2026-08-07 | -$453.59M 10-Q · filed 2025-11-07 | -$880.35M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$227.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$319.07M 10-Q · filed 2026-08-07 | -$745.83M derived: sum of 3 quarters · filed 2026-08-07 | -$835.48M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$91.42M 10-Q · filed 2026-05-07 | -$518.18M derived: sum of 2 quarters · filed 2026-05-07 | -$607.83M derived: sum of 3 quarters · filed 2026-05-07 | -$1.03B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$426.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$516.41M derived: sum of 2 quarters · filed 2026-02-25 | -$935.93M derived: sum of 3 quarters · filed 2026-02-25 | -$1.14B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$89.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$509.17M derived: sum of 2 quarters · filed 2025-11-07 | -$718.12M 10-Q · filed 2025-11-07 | -$900.43M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$419.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$628.47M 10-Q · filed 2025-08-08 | -$810.78M derived: sum of 3 quarters · filed 2026-02-25 | -$792.81M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$208.95M 10-Q · filed 2025-05-08 | -$391.26M derived: sum of 2 quarters · filed 2026-02-25 | -$373.29M derived: sum of 3 quarters · filed 2026-02-25 | -$597.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$182.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$164.35M derived: sum of 2 quarters · filed 2026-02-25 | -$388.05M derived: sum of 3 quarters · filed 2026-02-25 | -$493.94M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$205.74M derived: sum of 2 quarters · filed 2024-11-08 | -$311.63M 10-Q · filed 2024-11-08 | -$327.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$223.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$329.60M 10-Q · filed 2024-08-08 | -$344.97M derived: sum of 3 quarters · filed 2025-02-26 | -$523.97M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$105.89M 10-Q · filed 2024-05-08 | -$121.26M derived: sum of 2 quarters · filed 2025-02-26 | -$300.26M derived: sum of 3 quarters · filed 2025-02-26 | -$146.25M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$194.37M derived: sum of 2 quarters · filed 2025-02-26 | -$40.36M derived: sum of 3 quarters · filed 2025-02-26 | -$318.40M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$178.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$24.99M derived: sum of 2 quarters · filed 2023-11-08 | -$303.03M 10-Q · filed 2023-11-08 | -$435.96M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $154.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$124.03M 10-Q · filed 2023-08-08 | -$256.96M derived: sum of 3 quarters · filed 2024-02-27 | -$531.11M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$278.04M 10-Q · filed 2023-05-08 | -$410.97M derived: sum of 2 quarters · filed 2024-02-27 | -$685.12M derived: sum of 3 quarters · filed 2024-02-27 | -$1.08B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$132.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$407.08M derived: sum of 2 quarters · filed 2024-02-27 | -$799.07M derived: sum of 3 quarters · filed 2024-02-27 | -$1.07B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$274.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$666.14M derived: sum of 2 quarters · filed 2022-11-08 | -$936.02M 10-Q · filed 2022-11-08 | -$718.35M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$661.87M 10-Q · filed 2022-08-08 | -$444.21M derived: sum of 3 quarters · filed 2023-02-27 | -$372.42M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$269.88M 10-Q · filed 2022-05-06 | -$52.21M derived: sum of 2 quarters · filed 2023-02-27 | $19.57M derived: sum of 3 quarters · filed 2023-02-27 | -$282.92M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $217.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $289.45M derived: sum of 2 quarters · filed 2023-02-27 | -$13.04M derived: sum of 3 quarters · filed 2023-02-27 | -$384.86M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $71.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$230.71M derived: sum of 2 quarters · filed 2021-11-08 | -$602.53M 10-Q · filed 2021-11-08 | -$767.32M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$302.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$674.31M 10-Q · filed 2021-08-06 | -$839.10M derived: sum of 3 quarters · filed 2022-02-24 | -$1.15B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$371.81M 10-Q · filed 2021-05-07 | -$536.60M derived: sum of 2 quarters · filed 2022-02-24 | -$846.45M derived: sum of 3 quarters · filed 2022-02-24 | -$950.56M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$164.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$474.64M derived: sum of 2 quarters · filed 2022-02-24 | -$578.74M derived: sum of 3 quarters · filed 2022-02-24 | -$845.04M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$309.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$413.95M derived: sum of 2 quarters · filed 2020-11-06 | -$680.25M 10-Q · filed 2020-11-06 | -$864.26M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$104.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$370.40M 10-Q · filed 2020-08-07 | -$554.41M derived: sum of 3 quarters · filed 2021-02-25 | -$653.33M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$266.29M 10-Q · filed 2020-05-08 | -$450.31M derived: sum of 2 quarters · filed 2021-02-25 | -$549.23M derived: sum of 3 quarters · filed 2021-02-25 | -$617.78M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$184.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$282.94M derived: sum of 2 quarters · filed 2021-02-25 | -$351.49M derived: sum of 3 quarters · filed 2021-02-25 | -$492.20M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$98.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$167.48M derived: sum of 2 quarters · filed 2019-11-08 | -$308.19M 10-Q · filed 2019-11-08 | -$446.98M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$68.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$209.27M 10-Q · filed 2019-08-08 | -$348.05M derived: sum of 3 quarters · filed 2020-02-26 | -$531.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$140.71M 10-Q · filed 2019-05-08 | -$279.50M derived: sum of 2 quarters · filed 2020-02-26 | -$462.54M derived: sum of 3 quarters · filed 2020-02-26 | -$380.42M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$138.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$321.83M derived: sum of 2 quarters · filed 2020-02-26 | -$239.71M derived: sum of 3 quarters · filed 2020-02-26 | -$519.15M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$183.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$100.93M derived: sum of 2 quarters · filed 2018-11-08 | -$380.37M 10-Q · filed 2018-11-08 | $48.81M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $82.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$197.32M 10-Q · filed 2018-08-08 | $231.86M derived: sum of 3 quarters · filed 2019-02-27 | $195.23M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$279.44M 10-Q · filed 2018-05-09 | $149.74M derived: sum of 2 quarters · filed 2019-02-27 | $113.11M derived: sum of 3 quarters · filed 2019-02-27 | -$116.42M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $429.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $392.56M derived: sum of 2 quarters · filed 2019-02-27 | $163.02M derived: sum of 3 quarters · filed 2019-02-27 | -$171.17M 10-K · filed 2019-02-27 | -$125.95M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$36.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$266.16M derived: sum of 2 quarters · filed 2017-11-08 | -$600.35M 10-Q · filed 2017-11-08 | -$563.94M 10-Q · filed 2016-11-08 | -$386.45M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$229.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$563.72M 10-Q · filed 2017-08-07 | -$528.48M 10-Q · filed 2016-08-05 | -$349.82M derived: sum of 3 quarters · filed 2018-02-28 | -$371.91M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$334.19M 10-Q · filed 2017-05-08 | -$323.19M 10-Q · filed 2016-05-06 | -$120.29M derived: sum of 2 quarters · filed 2018-02-28 | -$142.38M derived: sum of 3 quarters · filed 2018-02-28 | -$314.77M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $213.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $191.81M derived: sum of 2 quarters · filed 2018-02-28 | $19.41M derived: sum of 3 quarters · filed 2018-02-28 | -$124.61M 10-K · filed 2018-02-28 | -$77.25M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$22.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$194.49M derived: sum of 2 quarters · filed 2016-11-08 | -$338.51M 10-Q · filed 2016-11-08 | -$566.77M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$172.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$316.42M 10-Q · filed 2016-08-05 | -$544.68M derived: sum of 3 quarters · filed 2017-02-28 | -$297.66M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$144.02M 10-Q · filed 2016-05-06 | -$372.28M derived: sum of 2 quarters · filed 2017-02-28 | -$125.26M derived: sum of 3 quarters · filed 2017-02-28 | -$226.57M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$228.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $18.76M derived: sum of 2 quarters · filed 2017-02-28 | -$82.55M derived: sum of 3 quarters · filed 2017-02-28 | -$187.42M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $247.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $145.71M derived: sum of 2 quarters · filed 2015-11-06 | $40.83M 10-Q · filed 2015-11-06 | -$165.22M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$101.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$206.19M 10-Q · filed 2015-08-07 | -$412.24M derived: sum of 3 quarters · filed 2016-02-25 | -$488.02M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$104.87M 10-Q · filed 2015-05-08 | -$310.92M derived: sum of 2 quarters · filed 2016-02-25 | -$386.71M derived: sum of 3 quarters · filed 2016-02-25 | -$532.99M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$206.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$281.84M derived: sum of 2 quarters · filed 2016-02-25 | -$428.12M derived: sum of 3 quarters · filed 2016-02-25 | -$507.02M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$75.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$222.07M derived: sum of 2 quarters · filed 2014-11-07 | -$300.97M 10-Q · filed 2014-11-07 | -$316.77M 10-Q · filed 2013-11-07 | -$64.22M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$146.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$225.18M 10-Q · filed 2014-08-08 | -$240.26M 10-Q · filed 2013-08-08 | $11.56M derived: sum of 3 quarters · filed 2015-02-26 | -$33.30M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$78.90M 10-Q · filed 2014-05-07 | -$88.17M 10-Q · filed 2013-05-08 | $157.84M derived: sum of 2 quarters · filed 2015-02-26 | $112.98M derived: sum of 3 quarters · filed 2015-02-26 | -$26.95M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $236.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $191.88M derived: sum of 2 quarters · filed 2015-02-26 | $51.95M derived: sum of 3 quarters · filed 2015-02-26 | -$27.40M 10-K · filed 2015-02-26 | -$43.44M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$44.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$184.79M derived: sum of 2 quarters · filed 2013-11-07 | -$264.14M 10-Q · filed 2013-11-07 | -$332.63M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$139.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$219.28M 10-Q · filed 2013-08-08 | -$287.76M derived: sum of 3 quarters · filed 2014-02-27 | -$407.58M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$79.35M 10-Q · filed 2013-05-08 | -$147.84M derived: sum of 2 quarters · filed 2014-02-27 | -$267.65M derived: sum of 3 quarters · filed 2014-02-27 | -$395.61M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$68.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$188.30M derived: sum of 2 quarters · filed 2014-02-27 | -$316.26M derived: sum of 3 quarters · filed 2014-02-27 | -$413.12M 10-K · filed 2014-02-27 | -$420.69M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | -$119.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$247.77M derived: sum of 2 quarters · filed 2012-11-08 | -$344.63M 10-Q · filed 2012-11-08 | $1.35B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$127.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$224.82M 10-Q · filed 2012-08-08 | $1.47B derived: sum of 3 quarters · filed 2013-02-28 | $1.59B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$96.86M 10-Q · filed 2012-05-08 | $1.60B derived: sum of 2 quarters · filed 2013-02-28 | $1.72B derived: sum of 3 quarters · filed 2013-02-28 | $1.69B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.81B derived: sum of 2 quarters · filed 2013-02-28 | $1.79B derived: sum of 3 quarters · filed 2013-02-28 | $1.71B 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $113.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $92.46M derived: sum of 2 quarters · filed 2011-11-07 | $14.11M 10-Q · filed 2011-11-07 | $56.10M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$21.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$99.57M 10-Q · filed 2011-08-08 | -$57.59M derived: sum of 3 quarters · filed 2012-02-27 | -$143.26M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$78.35M 10-Q · filed 2011-05-06 | -$36.37M derived: sum of 2 quarters · filed 2012-02-27 | -$122.04M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $41.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$43.69M derived: sum of 2 quarters · filed 2012-02-27 | -$147.11M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | -$85.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$189.09M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$103.42M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$209.41M 10-K · filed 2011-02-28 |