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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Universal Health Services paidMXN2,886 Mil more to buy back shares than it received from issuing new shares.
It spentMXN806 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN234 Mil paying cash dividends to shareholders.
It spentMXN75 Mil on other financial activities.
In all, Universal Health ServicesspentMXN4,001 Mil on financial activities for the
three
months ended in Mar. 2026.
Universal Health Services (MEX:UHS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Universal Health Services's issuance of stock for the
three
months ended in Mar. 2026 was MXN68 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Universal Health Services's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-2,955 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Universal Health Services's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-806 Mil.
Universal Health Services spentMXN806 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Universal Health Services's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Universal Health Services paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Universal Health Services's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-234 Mil.
Universal Health Services spentMXN234 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Universal Health Services's other financing for the
three
months ended in Mar. 2026 was MXN-75 Mil.
Universal Health Services spentMXN75 Mil on other financial activities.
Universal Health Services Cash Flow from Financing Related Terms
Universal Health Services Cash Flow from Financing Historical Data
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The historical data trend for Universal Health Services's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Universal Health Services Cash Flow from Financing Chart
Universal Health Services Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Universal Health Services's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-16,088 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-16,088 Mil mean?
Universal Health Services (MEX:UHS) has a Cash Flow from Financing of MXN-16,088 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Universal Health Services and its competitors.
Is Universal Health Services' Cash Flow from Financing too high?
Universal Health Services' current Cash Flow from Financing is MXN-16,088 Mil. Overall, Universal Health Services has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Health Services' Cash Flow from Financing compare to ENSG and EHC?
Universal Health Services' Cash Flow from Financing of MXN-16,088 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Universal Health Services and its competitors. Universal Health Services's current Cash Flow from Financing is MXN-16,088 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Health Services stock overvalued right now?
Based on GuruFocus' analysis, Universal Health Services (MEX:UHS) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN3,892.42, compared to a current price of MXN2,539.00 — trading 34.8% below its estimated fair value. The current Cash Flow from Financing is MXN-16,088 Mil. Universal Health Services' overall GF Score™ is 71/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Universal Health Services (MEX:UHS), the current Cash Flow from Financing is MXN-16,088 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Universal Health Services (MEX:UHS) Overvalued in 2026?
Based on GuruFocus' analysis, Universal Health Services stock appears to be undervalued.
The current stock price of MXN2,539.00 is trading 34.8% below its estimated GF Value™ of MXN3,892.42.
GuruFocus considers Universal Health Services to be Significantly Undervalued.
Key valuation signals for MEX:UHS:
Cash Flow from Financing: MXN-16,088 Mil
GF Value™: MXN3,892.42 vs. price of MXN2,539.00 (34.8% below fair value)
No single metric tells the full story. See the MEX:UHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Universal Health Services Inc offers healthcare services through its behavioral health centers, acute care hospitals, and related outpatient facilities. As of late 2025, the company operated 346 inpatient behavioral health centers, 29 acute care hospitals, and many supportive outpatient facilities. Its operations are concentrated in the U.S, particularly in Nevada (21% of 2025 operating profits), Texas (19%), and California (13%), although it does have some exposure to the UK behavioral health market (6% of 2025 sales) too. While its acute care services account for over 55% of revenue, the behavioral health centers sport higher margins and account for over 55% of pretax profits.
71GF Score
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