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

U S Physical Therapy has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $107.7 million in Q2 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 5548.84% in 2023, then tumbled 9716.99% in 2025.
• Over 5 years, Cash from Financing Activities stood at $19.8 million in 2022, then plunged by 167.17% to -$13.3 million in 2023, then soared by 98.85% to -$153000.0 in 2024, then sank by 9716.99% to -$15.0 million in 2025, then jumped 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.