Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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U S Physical Therapy (USPH) Cash from Financing Activities (2016 - 2025)

U S Physical Therapy (USPH) has disclosed Cash from Financing Activities for 16 consecutive years, with -$15.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 9716.99% to -$15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44.1 million through Dec 2025, down 19.44% year-over-year, with the annual reading at -$44.1 million for FY2025, 19.44% down from the prior year.
  • Cash from Financing Activities hit -$15.0 million in Q4 2025 for U S Physical Therapy, down from -$11.0 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.
  • Historically, Cash from Financing Activities has averaged $3.6 million across 5 years, with a median of -$7.3 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 5548.84% in 2023 and later tumbled 9716.99% in 2025.
  • Year by year, Cash from Financing Activities stood at $73.4 million in 2021, then plummeted by 73.05% to $19.8 million in 2022, then crashed by 167.17% to -$13.3 million in 2023, then soared by 98.85% to -$153000.0 in 2024, then crashed by 9716.99% to -$15.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for USPH at -$15.0 million in Q4 2025, -$11.0 million in Q3 2025, and -$27.3 million in Q2 2025.