Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U S Physical Therapy (USPH) Cash from Financing Activities (2016 - 2023)

Historic Cash from Financing Activities for U S Physical Therapy (USPH) over the last 13 years, with Q4 2023 value amounting to -$13.3 million.

  • U S Physical Therapy's Cash from Financing Activities fell 16717.07% to -$13.3 million in Q4 2023 from the same period last year, while for Dec 2023 it was $84.3 million, marking a year-over-year increase of 22714.0%. This contributed to the annual value of -$37.0 million for FY2024, which is 14385.18% down from last year.
  • According to the latest figures from Q4 2023, U S Physical Therapy's Cash from Financing Activities is -$13.3 million, which was down 16717.07% from -$12.5 million recorded in Q3 2023.
  • Over the past 5 years, U S Physical Therapy's Cash from Financing Activities peaked at $107.7 million during Q2 2023, and registered a low of -$75.8 million during Q2 2020.
  • Its 5-year average for Cash from Financing Activities is $4.5 million, with a median of -$5.0 million in 2022.
  • In the last 5 years, U S Physical Therapy's Cash from Financing Activities plummeted by 47581.04% in 2020 and then skyrocketed by 554883.72% in 2023.
  • Over the past 5 years, U S Physical Therapy's Cash from Financing Activities (Quarter) stood at -$14.3 million in 2019, then soared by 139.85% to $5.7 million in 2020, then skyrocketed by 1190.5% to $73.4 million in 2021, then plummeted by 73.05% to $19.8 million in 2022, then plummeted by 167.17% to -$13.3 million in 2023.
  • Its Cash from Financing Activities stands at -$13.3 million for Q4 2023, versus -$12.5 million for Q3 2023 and $107.7 million for Q2 2023.