U S Physical Therapy (USPH) Cash from Financing Activities (2010 - 2026)

U S Physical Therapy (USPH) has 17 years of Cash from Financing Activities data on file, last reported at $28.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 216.33% year-over-year to $28.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.4 million (down 4.54% YoY) and the FY2025 annual result came in at -$44.1 million, down 19.44% from the prior year.
• Cash from Financing Activities grew to $28.9 million in Q1 2026 per USPH's latest filing, from -$15.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $107.7 million in Q2 2023, with the low at -$27.3 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is $3.4 million, with a median of -$4.5 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 5548.84% in 2023 and sank 9716.99% in 2025.
• U S Physical Therapy's Cash from Financing Activities stood at $19.8 million in 2022, then sank by 167.17% to -$13.3 million in 2023, then jumped by 98.85% to -$153000.0 in 2024, then slumped by 9716.99% to -$15.0 million in 2025, then surged by 292.16% to $28.9 million in 2026.
• Business Quant data shows USPH's Cash from Financing Activities at $28.9 million in Q1 2026, -$15.0 million in Q4 2025, and -$11.0 million in Q3 2025.