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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Ratios

U S Physical Therapy (USPH) Cash from Investing Activities (2016 - 2025)

U S Physical Therapy (USPH) has disclosed Cash from Investing Activities for 16 consecutive years, with -$5.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 94.26% to -$5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.7 million through Dec 2025, up 75.43% year-over-year, with the annual reading at -$36.7 million for FY2025, 75.43% up from the prior year.
  • Cash from Investing Activities hit -$5.4 million in Q4 2025 for U S Physical Therapy, up from -$11.9 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.
  • Historically, Cash from Investing Activities has averaged -$21.8 million across 5 years, with a median of -$13.0 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1027.32% in 2024 and later soared 94.26% in 2025.
  • Year by year, Cash from Investing Activities stood at -$79.9 million in 2021, then soared by 45.68% to -$43.4 million in 2022, then skyrocketed by 80.61% to -$8.4 million in 2023, then crashed by 1027.32% to -$94.9 million in 2024, then skyrocketed by 94.26% to -$5.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for USPH at -$5.4 million in Q4 2025, -$11.9 million in Q3 2025, and -$12.7 million in Q2 2025.