UNIVERSAL HEALTH SERVICES INC Investing Cash Flow
UNIVERSAL HEALTH SERVICES INC (UHS) reported Investing Cash Flow of -$431.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$234.23M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$197.58M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$223.97M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$269.41M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) investing activities for fiscal 2025 was -$1.07B.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) investing activities for fiscal 2024 was -$911.11M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) investing activities for fiscal 2023 was -$763.27M.
- UNIVERSAL HEALTH SERVICES INC net cash provided by (used in) investing activities for fiscal 2022 was -$647.30M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$234.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$431.81M 10-Q · filed 2026-08-07 | -$655.78M derived: sum of 3 quarters · filed 2026-08-07 | -$925.19M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$197.58M 10-Q · filed 2026-05-07 | -$421.55M derived: sum of 2 quarters · filed 2026-05-07 | -$690.96M derived: sum of 3 quarters · filed 2026-05-07 | -$996.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$223.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$493.38M derived: sum of 2 quarters · filed 2026-02-25 | -$799.32M derived: sum of 3 quarters · filed 2026-08-07 | -$1.07B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$269.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$575.35M derived: sum of 2 quarters · filed 2026-08-07 | -$846.65M 10-Q · filed 2025-11-07 | -$1.05B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$305.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$577.24M 10-Q · filed 2026-08-07 | -$785.23M derived: sum of 3 quarters · filed 2026-08-07 | -$1.05B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$271.30M 10-Q · filed 2026-05-07 | -$479.29M derived: sum of 2 quarters · filed 2026-05-07 | -$744.93M derived: sum of 3 quarters · filed 2026-05-07 | -$987.77M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$207.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$473.63M derived: sum of 2 quarters · filed 2026-02-25 | -$716.47M derived: sum of 3 quarters · filed 2026-02-25 | -$911.11M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$265.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$508.48M derived: sum of 2 quarters · filed 2025-11-07 | -$703.12M 10-Q · filed 2025-11-07 | -$941.96M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$242.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$437.48M 10-Q · filed 2025-08-08 | -$676.33M derived: sum of 3 quarters · filed 2026-02-25 | -$852.75M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$194.64M 10-Q · filed 2025-05-08 | -$433.48M derived: sum of 2 quarters · filed 2026-02-25 | -$609.90M derived: sum of 3 quarters · filed 2026-02-25 | -$779.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$238.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$415.27M derived: sum of 2 quarters · filed 2026-02-25 | -$584.96M derived: sum of 3 quarters · filed 2026-02-25 | -$763.27M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$176.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$346.12M derived: sum of 2 quarters · filed 2024-11-08 | -$524.43M 10-Q · filed 2024-11-08 | -$772.82M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$169.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$348.01M 10-Q · filed 2024-08-08 | -$596.40M derived: sum of 3 quarters · filed 2025-02-26 | -$669.73M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$178.31M 10-Q · filed 2024-05-08 | -$426.70M derived: sum of 2 quarters · filed 2025-02-26 | -$500.03M derived: sum of 3 quarters · filed 2025-02-26 | -$656.65M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$248.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$321.72M derived: sum of 2 quarters · filed 2025-02-26 | -$478.34M derived: sum of 3 quarters · filed 2025-02-26 | -$647.30M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$73.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$229.95M derived: sum of 2 quarters · filed 2023-11-08 | -$398.91M 10-Q · filed 2023-11-08 | -$653.66M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$156.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$325.58M 10-Q · filed 2023-08-08 | -$580.34M derived: sum of 3 quarters · filed 2024-02-27 | -$756.35M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$168.96M 10-Q · filed 2023-05-08 | -$423.72M derived: sum of 2 quarters · filed 2024-02-27 | -$599.73M derived: sum of 3 quarters · filed 2024-02-27 | -$821.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$254.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$430.76M derived: sum of 2 quarters · filed 2024-02-27 | -$652.14M derived: sum of 3 quarters · filed 2024-02-27 | -$914.47M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$176.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$397.38M derived: sum of 2 quarters · filed 2022-11-08 | -$659.71M 10-Q · filed 2022-11-08 | -$887.57M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$221.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$483.70M 10-Q · filed 2022-08-08 | -$711.56M derived: sum of 3 quarters · filed 2023-02-27 | -$989.45M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$262.33M 10-Q · filed 2022-05-06 | -$490.19M derived: sum of 2 quarters · filed 2023-02-27 | -$768.07M derived: sum of 3 quarters · filed 2023-02-27 | -$929.87M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$227.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$505.75M derived: sum of 2 quarters · filed 2023-02-27 | -$667.54M derived: sum of 3 quarters · filed 2023-02-27 | -$802.56M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$277.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$439.68M derived: sum of 2 quarters · filed 2021-11-08 | -$574.70M 10-Q · filed 2021-11-08 | -$794.66M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$161.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$296.81M 10-Q · filed 2021-08-06 | -$516.77M derived: sum of 3 quarters · filed 2022-02-24 | -$640.35M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$135.02M 10-Q · filed 2021-05-07 | -$354.97M derived: sum of 2 quarters · filed 2022-02-24 | -$478.55M derived: sum of 3 quarters · filed 2022-02-24 | -$615.02M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$219.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$343.53M derived: sum of 2 quarters · filed 2022-02-24 | -$480.00M derived: sum of 3 quarters · filed 2022-02-24 | -$688.41M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$123.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$260.04M derived: sum of 2 quarters · filed 2020-11-06 | -$468.45M 10-Q · filed 2020-11-06 | -$412.65M 10-Q · filed 2019-11-08 | -$586.63M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$136.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$344.88M 10-Q · filed 2020-08-07 | -$296.40M 10-Q · filed 2019-08-08 | -$463.05M derived: sum of 3 quarters · filed 2021-02-25 | -$698.70M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$208.41M 10-Q · filed 2020-05-08 | -$167.51M 10-Q · filed 2019-05-08 | -$326.59M derived: sum of 2 quarters · filed 2021-02-25 | -$562.23M derived: sum of 3 quarters · filed 2021-02-25 | -$683.53M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$118.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$353.82M derived: sum of 2 quarters · filed 2021-02-25 | -$475.12M derived: sum of 3 quarters · filed 2021-02-25 | -$747.25M 10-K · filed 2021-02-25 | -$813.40M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$235.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$356.94M derived: sum of 2 quarters · filed 2019-11-08 | -$629.07M 10-Q · filed 2019-11-08 | -$655.16M 10-Q · filed 2018-11-08 | -$846.10M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$121.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$393.43M 10-Q · filed 2019-08-08 | -$415.73M 10-Q · filed 2018-08-08 | -$610.46M derived: sum of 3 quarters · filed 2020-02-26 | -$773.65M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$272.13M 10-Q · filed 2019-05-08 | -$226.28M 10-Q · filed 2018-05-09 | -$489.16M derived: sum of 2 quarters · filed 2020-02-26 | -$652.35M derived: sum of 3 quarters · filed 2020-02-26 | -$782.24M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$217.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$380.22M derived: sum of 2 quarters · filed 2020-02-26 | -$510.11M derived: sum of 3 quarters · filed 2020-02-26 | -$684.73M 10-K · filed 2020-02-26 | -$624.40M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$163.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$293.08M derived: sum of 2 quarters · filed 2018-11-08 | -$467.70M 10-Q · filed 2018-11-08 | -$1.09B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$129.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$304.51M 10-Q · filed 2018-08-08 | -$927.34M derived: sum of 3 quarters · filed 2019-02-27 | -$1.18B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$174.63M 10-Q · filed 2018-05-09 | -$797.46M derived: sum of 2 quarters · filed 2019-02-27 | -$1.05B derived: sum of 3 quarters · filed 2019-02-27 | -$1.18B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$622.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$879.98M derived: sum of 2 quarters · filed 2019-02-27 | -$1.01B derived: sum of 3 quarters · filed 2019-02-27 | -$1.16B 10-K · filed 2019-02-27 | -$1.19B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$257.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$385.63M derived: sum of 2 quarters · filed 2017-11-08 | -$532.38M 10-Q · filed 2017-11-08 | -$995.33M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$128.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$275.24M 10-Q · filed 2017-08-07 | -$738.19M derived: sum of 3 quarters · filed 2018-02-28 | -$983.04M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$146.76M 10-Q · filed 2017-05-08 | -$609.71M derived: sum of 2 quarters · filed 2018-02-28 | -$854.56M derived: sum of 3 quarters · filed 2018-02-28 | -$935.87M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$462.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$707.80M derived: sum of 2 quarters · filed 2018-02-28 | -$789.11M derived: sum of 3 quarters · filed 2018-02-28 | -$912.88M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$244.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$326.16M derived: sum of 2 quarters · filed 2016-11-08 | -$449.94M 10-Q · filed 2016-11-08 | -$574.99M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$81.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$205.08M 10-Q · filed 2016-08-05 | -$330.13M derived: sum of 3 quarters · filed 2017-02-28 | -$783.19M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$123.78M 10-Q · filed 2016-05-06 | -$248.83M derived: sum of 2 quarters · filed 2017-02-28 | -$701.89M derived: sum of 3 quarters · filed 2017-02-28 | -$865.88M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$125.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$578.11M derived: sum of 2 quarters · filed 2017-02-28 | -$742.10M derived: sum of 3 quarters · filed 2017-02-28 | -$832.85M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$453.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$617.05M derived: sum of 2 quarters · filed 2015-11-06 | -$707.79M 10-Q · filed 2015-11-06 | -$804.94M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$163.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$254.74M 10-Q · filed 2015-08-07 | -$351.89M derived: sum of 3 quarters · filed 2016-02-25 | -$461.54M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$90.74M 10-Q · filed 2015-05-08 | -$187.89M derived: sum of 2 quarters · filed 2016-02-25 | -$297.55M derived: sum of 3 quarters · filed 2016-02-25 | -$368.53M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$97.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$206.81M derived: sum of 2 quarters · filed 2016-02-25 | -$277.78M derived: sum of 3 quarters · filed 2016-02-25 | -$383.46M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$109.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$180.63M derived: sum of 2 quarters · filed 2014-11-07 | -$286.31M 10-Q · filed 2014-11-07 | -$789.45M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$70.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$176.65M 10-Q · filed 2014-08-08 | -$679.80M derived: sum of 3 quarters · filed 2015-02-26 | -$804.37M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$105.67M 10-Q · filed 2014-05-07 | -$608.82M derived: sum of 2 quarters · filed 2015-02-26 | -$733.39M derived: sum of 3 quarters · filed 2015-02-26 | -$848.16M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$503.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$627.72M derived: sum of 2 quarters · filed 2015-02-26 | -$742.49M derived: sum of 3 quarters · filed 2015-02-26 | -$789.59M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$124.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$239.34M derived: sum of 2 quarters · filed 2013-11-07 | -$286.44M 10-Q · filed 2013-11-07 | -$364.05M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$114.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$161.87M 10-Q · filed 2013-08-08 | -$239.48M derived: sum of 3 quarters · filed 2014-02-27 | -$322.06M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$47.10M 10-Q · filed 2013-05-08 | -$124.71M derived: sum of 2 quarters · filed 2014-02-27 | -$207.29M derived: sum of 3 quarters · filed 2014-02-27 | -$269.20M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$77.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$160.19M derived: sum of 2 quarters · filed 2014-02-27 | -$222.09M derived: sum of 3 quarters · filed 2014-02-27 | -$285.81M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$82.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$144.48M derived: sum of 2 quarters · filed 2012-11-08 | -$208.19M 10-Q · filed 2012-11-08 | -$1.98B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$61.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$125.61M 10-Q · filed 2012-08-08 | -$1.89B derived: sum of 3 quarters · filed 2013-02-28 | -$2.19B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$63.71M 10-Q · filed 2012-05-08 | -$1.83B derived: sum of 2 quarters · filed 2013-02-28 | -$2.13B derived: sum of 3 quarters · filed 2013-02-28 | -$2.19B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$2.07B derived: sum of 2 quarters · filed 2013-02-28 | -$2.13B derived: sum of 3 quarters · filed 2013-02-28 | -$2.19B 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$301.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$363.05M derived: sum of 2 quarters · filed 2011-11-07 | -$426.48M 10-Q · filed 2011-11-07 | -$413.26M 10-Q · filed 2010-11-05 | -$529.90M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | -$61.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$124.99M 10-Q · filed 2011-08-08 | -$116.64M 10-Q · filed 2010-08-09 | -$228.41M derived: sum of 3 quarters · filed 2012-02-27 | -$323.17M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-03-31 | -$63.42M 10-Q · filed 2011-05-06 | -$166.84M derived: sum of 2 quarters · filed 2012-02-27 | -$261.60M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$103.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$198.18M derived: sum of 2 quarters · filed 2012-02-27 | -$390.43M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | -$94.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$287.01M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$192.25M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$295.67M 10-K · filed 2011-02-28 |