U S Physical Therapy (USPH) Cash from Investing Activities (2010 - 2026)
U S Physical Therapy recorded quarterly Cash from Investing Activities of -$39.8 million in Q1 2026, down 631.1% quarter-over-quarter from -$5.4 million in Q4 2025, and down 500.5% year-over-year from $9.9 million in Q1 2025.
U S Physical Therapy's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$39.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 500.5% year-over-year to -$39.8 million; the TTM figure through Mar 2026 stood at -$69.9 million (up 48.47% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Cash from Investing Activities tumbled 1027.32% in 2024 and surged 94.26% in 2025, its largest moves.
- U S Physical Therapy's Cash from Investing Activities stood at -$43.4 million in 2022, then soared by 80.61% to -$8.4 million in 2023, then sank by 1027.32% to -$94.9 million in 2024, then soared by 94.26% to -$5.4 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 Bn | 32.75 Mn | -39.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -16.94 Mn |
| Sep 30, 2023 | -16.94 Mn |
| Jun 30, 2023 | -6.98 Mn |
| Jun 30, 2023 | -6.98 Mn |
| Mar 31, 2023 | -12.68 Mn |
| Mar 31, 2023 | -12.68 Mn |
| Dec 31, 2022 | -43.39 Mn |
| Dec 31, 2022 | -43.39 Mn |
| Sep 30, 2022 | -14.34 Mn |
| Sep 30, 2022 | -14.34 Mn |
| Jun 30, 2022 | -7.60 Mn |
| Jun 30, 2022 | -7.60 Mn |
| Mar 31, 2022 | -15.94 Mn |
| Mar 31, 2022 | -15.94 Mn |
| Dec 31, 2021 | -79.88 Mn |
| Dec 31, 2021 | -79.88 Mn |
| Sep 30, 2021 | -10.88 Mn |
| Sep 30, 2021 | -10.88 Mn |
| Jun 30, 2021 | -20.17 Mn |
| Jun 30, 2021 | -20.17 Mn |
| Mar 31, 2021 | -13.20 Mn |
| Mar 31, 2021 | -13.20 Mn |
| Dec 31, 2020 | -28.29 Mn |
| Dec 31, 2020 | -28.29 Mn |
| Sep 30, 2020 | -4.84 Mn |
| Sep 30, 2020 | -4.84 Mn |
| Jun 30, 2020 | -2.16 Mn |
| Jun 30, 2020 | -2.16 Mn |
| Mar 31, 2020 | -15.92 Mn |
| Mar 31, 2020 | -15.92 Mn |
| Dec 31, 2019 | -6.03 Mn |
| Dec 31, 2019 | -6.03 Mn |
| Sep 30, 2019 | -6.72 Mn |
| Sep 30, 2019 | -6.72 Mn |
| Jun 30, 2019 | -20.61 Mn |
| Jun 30, 2019 | -20.61 Mn |
| Mar 31, 2019 | -4.63 Mn |
| Mar 31, 2019 | -4.63 Mn |
| Dec 31, 2018 | -2.03 Mn |
| Dec 31, 2018 | -2.03 Mn |
| Sep 30, 2018 | -9.25 Mn |
| Sep 30, 2018 | -9.25 Mn |
| Jun 30, 2018 | -10.22 Mn |
| Jun 30, 2018 | -10.22 Mn |
| Mar 31, 2018 | -2.41 Mn |
| Mar 31, 2018 | -2.41 Mn |
| Dec 31, 2017 | -4.33 Mn |
| Dec 31, 2017 | -4.33 Mn |
| Sep 30, 2017 | -2.40 Mn |
| Sep 30, 2017 | -2.40 Mn |
| Jun 30, 2017 | -19.65 Mn |
| Jun 30, 2017 | -19.65 Mn |
| Mar 31, 2017 | -17.20 Mn |
| Mar 31, 2017 | -17.20 Mn |
| Dec 31, 2016 | -13.29 Mn |
| Dec 31, 2016 | -13.29 Mn |
| Sep 30, 2016 | -2.58 Mn |
| Sep 30, 2016 | -2.58 Mn |
| Jun 30, 2016 | -1.64 Mn |
| Jun 30, 2016 | -1.64 Mn |
| Mar 31, 2016 | -14.98 Mn |
| Mar 31, 2016 | -14.98 Mn |
| Dec 31, 2015 | -6.13 Mn |
| Dec 31, 2015 | -6.13 Mn |
| Sep 30, 2015 | -1.76 Mn |
| Sep 30, 2015 | -1.76 Mn |
| Jun 30, 2015 | -10.02 Mn |
| Jun 30, 2015 | -10.02 Mn |
| Mar 31, 2015 | -8.22 Mn |
| Mar 31, 2015 | -8.22 Mn |
| Dec 31, 2014 | 3.49 Mn |
| Dec 31, 2014 | 3.49 Mn |
| Sep 30, 2014 | -3.32 Mn |
| Sep 30, 2014 | -3.32 Mn |
| Jun 30, 2014 | -14.00 Mn |
| Jun 30, 2014 | -14.00 Mn |
| Mar 31, 2014 | -3.79 Mn |
| Mar 31, 2014 | -3.79 Mn |
| Dec 31, 2013 | -37.64 Mn |
| Dec 31, 2013 | -37.64 Mn |
| Sep 30, 2013 | -1.37 Mn |
| Sep 30, 2013 | -1.37 Mn |
| Jun 30, 2013 | -7.01 Mn |
| Jun 30, 2013 | -7.01 Mn |
| Mar 31, 2013 | -6.43 Mn |
| Mar 31, 2013 | -6.43 Mn |
| Dec 31, 2012 | -2.74 Mn |
| Dec 31, 2012 | -2.74 Mn |
| Sep 30, 2012 | -1.55 Mn |
| Sep 30, 2012 | -1.55 Mn |
| Jun 30, 2012 | -7.28 Mn |
| Jun 30, 2012 | -7.28 Mn |
| Mar 31, 2012 | -2.55 Mn |
| Mar 31, 2012 | -2.55 Mn |
| Dec 31, 2011 | -2.10 Mn |
| Dec 31, 2011 | -2.10 Mn |
| Sep 30, 2011 | -12.14 Mn |
| Sep 30, 2011 | -12.14 Mn |
| Jun 30, 2011 | -16.49 Mn |
| Jun 30, 2011 | -16.49 Mn |
| Mar 31, 2011 | -872,000.00 |
| Mar 31, 2011 | -872,000.00 |
| Dec 31, 2010 | -10.46 Mn |
| Dec 31, 2010 | -10.46 Mn |
| Sep 30, 2010 | -1.39 Mn |
| Sep 30, 2010 | -1.39 Mn |