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

U S Physical Therapy's (USPH) quarterly Cash from Investing Activities came in at -$39.8 million in Q1 2026, down 500.5% year-on-year from $9.9 million in Q1 2025, and down 631.1% quarter-over-quarter from -$5.4 million in Q4 2025.

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

U S Physical Therapy has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$39.8 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$39.8 million, down 500.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.9 million (up 48.47% YoY), and the FY2025 annual result was -$36.7 million, up 75.43% from the prior year.
  • Cash from Investing Activities came in at -$39.8 million for Q1 2026 at U S Physical Therapy, down from -$5.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.4 million in Q4 2025 to a low of -$94.9 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$12.7 million (2025), against an average of -$20.7 million.
  • Across the five-year window, Cash from Investing Activities plunged 1027.32% in 2024 and jumped 94.26% in 2025, its largest moves.
  • U S Physical Therapy's Cash from Investing Activities stood at -$43.4 million in 2022, then surged by 80.61% to -$8.4 million in 2023, then slumped by 1027.32% to -$94.9 million in 2024, then surged by 94.26% to -$5.4 million in 2025, then slumped by 631.1% to -$39.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$39.8 million (Q1 2026), -$5.4 million (Q4 2025), and -$11.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 U S Physical Therapy 961.89 Mn 1.25 Bn 32.75 Mn -39.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -39.80 Mn
Mar 31, 2026 -39.80 Mn
Dec 31, 2025 -5.44 Mn
Dec 31, 2025 -5.44 Mn
Sep 30, 2025 -11.94 Mn
Sep 30, 2025 -11.94 Mn
Jun 30, 2025 -12.71 Mn
Jun 30, 2025 -12.71 Mn
Mar 31, 2025 -6.63 Mn
Mar 31, 2025 -6.63 Mn
Dec 31, 2024 -94.85 Mn
Dec 31, 2024 -94.85 Mn
Sep 30, 2024 -5.84 Mn
Sep 30, 2024 -5.84 Mn
Jun 30, 2024 -28.29 Mn
Jun 30, 2024 -28.29 Mn
Mar 31, 2024 -20.46 Mn
Mar 31, 2024 -20.46 Mn
Dec 31, 2023 -8.41 Mn
Dec 31, 2023 -8.41 Mn