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

U S Physical Therapy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $28.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 216.33% year-over-year to $28.9 million; the TTM figure through Mar 2026 stood at -$24.4 million (down 4.54% YoY), while the FY2025 annual figure 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.
• A 5-year average of $3.4 million and a median of -$4.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 5548.84% in 2023 and slumped 9716.99% in 2025, its largest moves.
• U S Physical Therapy's Cash from Financing Activities stood at $19.8 million in 2022, then tumbled by 167.17% to -$13.3 million in 2023, then surged by 98.85% to -$153000.0 in 2024, then plunged by 9716.99% to -$15.0 million in 2025, then soared by 292.16% to $28.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $28.9 million, -$15.0 million, and -$11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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