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

U S Physical Therapy has reported Cash from Investing Activities for 17 years, with the latest figure at -$39.8 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 500.5% year-over-year to -$39.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$69.9 million (up 48.47% YoY) and the FY2025 annual result came in at -$36.7 million, up 75.43% from the prior year.
• Cash from Investing Activities eased to -$39.8 million in Q1 2026 per USPH's latest filing, from -$5.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$5.4 million in Q4 2025 and troughed at -$94.9 million in Q4 2024.
• A 5-year average of -$20.7 million and a median of -$12.7 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 1027.32% in 2024, then soared 94.26% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$43.4 million in 2022, then jumped by 80.61% to -$8.4 million in 2023, then slumped by 1027.32% to -$94.9 million in 2024, then jumped by 94.26% to -$5.4 million in 2025, then slumped by 631.1% to -$39.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$39.8 million, -$5.4 million, and -$11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.