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

U S Physical Therapy (USPH) has 17 years of Cash from Investing Activities data on file, last reported 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.
• The five-year high for Cash from Investing Activities was -$5.4 million in Q4 2025, with the low at -$94.9 million in Q4 2024.
• Average Cash from Investing Activities over 5 years is -$20.7 million, with a median of -$12.7 million recorded in 2025.
• Year-over-year, Cash from Investing Activities slumped 1027.32% in 2024 and surged 94.26% in 2025.
• 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 tumbled by 1027.32% to -$94.9 million in 2024, then surged by 94.26% to -$5.4 million in 2025, then tumbled by 631.1% to -$39.8 million in 2026.
• Business Quant data shows USPH's Cash from Investing Activities at -$39.8 million in Q1 2026, -$5.4 million in Q4 2025, and -$11.9 million in Q3 2025.