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

U S Physical Therapy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $28.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $28.9 million, up 216.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.4 million (down 4.54% YoY), and the FY2025 annual result was -$44.1 million, down 19.44% from the prior year.
• Cash from Financing Activities came in at $28.9 million for Q1 2026 at U S Physical Therapy, up from -$15.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $107.7 million in Q2 2023 to a low of -$27.3 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$4.5 million (2024), against an average of $3.4 million.
• Across the five-year window, Cash from Financing Activities soared 5548.84% in 2023 and tumbled 9716.99% in 2025, its largest moves.
• U S Physical Therapy's Cash from Financing Activities stood at $19.8 million in 2022, then plunged by 167.17% to -$13.3 million in 2023, then jumped by 98.85% to -$153000.0 in 2024, then sank by 9716.99% to -$15.0 million in 2025, then surged by 292.16% to $28.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $28.9 million (Q1 2026), -$15.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.