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| 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 |