Growth Metrics

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

U S Physical Therapy recorded quarterly Cash from Operations of 3808000.0 in Q1 2026, down 84.73% quarter-over-quarter from 24932000.0 in Q4 2025, and up 181.45% year-over-year from 1352971.58 in Q1 2025.

U S Physical Therapy's Cash from Operations history runs 17 years deep, the most recent figure standing at 3808000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 181.45% year-over-year to 3808000.0; the TTM figure through Mar 2026 stood at 83541000.0 (up 26.87% YoY), while the FY2025 annual figure was 75058000.0, changed 0.16% from the prior year.
  • Cash from Operations came in at 3808000.0 for Q1 2026 at U S Physical Therapy, down from 24932000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 34861000.0 in Q2 2025 to a low of 4675000.0 in Q1 2025.
  • A 5-year average of 17313000.0 and a median of 17299000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 205.79% in 2025 and soared 181.45% in 2026, its largest moves.
  • U S Physical Therapy's Cash from Operations stood at 17299000.0 in 2022, then surged by 55.12% to 26835000.0 in 2023, then dropped by 27.67% to 19409000.0 in 2024, then gained by 28.46% to 24932000.0 in 2025, then sank by 84.73% to 3808000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 3808000.0, 24932000.0, and 19940000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.64 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 313.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.17 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 236.34 Mn
10 U S Physical Therapy 974.63 Mn 1.26 Bn 32.75 Mn 3.81 Mn

Historic Data

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DateValue
Mar 31, 2026 3.81 Mn
Mar 31, 2026 3.81 Mn
Dec 31, 2025 24.93 Mn
Dec 31, 2025 24.93 Mn
Sep 30, 2025 19.94 Mn
Sep 30, 2025 19.94 Mn
Jun 30, 2025 34.86 Mn
Jun 30, 2025 34.86 Mn
Mar 31, 2025 -4.68 Mn
Mar 31, 2025 -4.68 Mn
Dec 31, 2024 19.41 Mn
Dec 31, 2024 19.41 Mn
Sep 30, 2024 22.12 Mn
Sep 30, 2024 22.12 Mn
Jun 30, 2024 28.99 Mn
Jun 30, 2024 28.99 Mn
Mar 31, 2024 4.42 Mn
Mar 31, 2024 4.42 Mn
Dec 31, 2023 26.84 Mn
Dec 31, 2023 26.84 Mn
Sep 30, 2023 16.36 Mn
Sep 30, 2023 16.36 Mn
Jun 30, 2023 27.43 Mn
Jun 30, 2023 27.43 Mn
Mar 31, 2023 11.35 Mn
Mar 31, 2023 11.35 Mn
Dec 31, 2022 17.30 Mn
Dec 31, 2022 17.30 Mn
Sep 30, 2022 13.73 Mn
Sep 30, 2022 13.73 Mn
Jun 30, 2022 15.86 Mn
Jun 30, 2022 15.86 Mn
Mar 31, 2022 11.65 Mn
Mar 31, 2022 11.65 Mn
Dec 31, 2021 15.91 Mn
Dec 31, 2021 15.91 Mn
Sep 30, 2021 24.95 Mn
Sep 30, 2021 24.95 Mn
Jun 30, 2021 17.88 Mn
Jun 30, 2021 17.88 Mn
Mar 31, 2021 17.67 Mn
Mar 31, 2021 17.67 Mn
Dec 31, 2020 25.39 Mn
Dec 31, 2020 25.39 Mn
Sep 30, 2020 26.25 Mn
Sep 30, 2020 26.25 Mn
Jun 30, 2020 31.98 Mn
Jun 30, 2020 31.98 Mn
Mar 31, 2020 16.38 Mn
Mar 31, 2020 16.38 Mn
Dec 31, 2019 15.98 Mn
Dec 31, 2019 15.98 Mn
Sep 30, 2019 17.84 Mn
Sep 30, 2019 17.84 Mn
Jun 30, 2019 15.06 Mn
Jun 30, 2019 15.06 Mn
Mar 31, 2019 13.56 Mn
Mar 31, 2019 13.56 Mn
Dec 31, 2018 19.00 Mn
Dec 31, 2018 19.00 Mn
Sep 30, 2018 23.38 Mn
Sep 30, 2018 23.38 Mn
Jun 30, 2018 15.09 Mn
Jun 30, 2018 15.09 Mn
Mar 31, 2018 15.53 Mn
Mar 31, 2018 15.53 Mn
Dec 31, 2017 15.70 Mn
Dec 31, 2017 15.70 Mn
Sep 30, 2017 18.64 Mn
Sep 30, 2017 18.64 Mn
Jun 30, 2017 8.02 Mn
Jun 30, 2017 8.02 Mn
Mar 31, 2017 14.17 Mn
Mar 31, 2017 14.17 Mn
Dec 31, 2016 12.05 Mn
Dec 31, 2016 12.05 Mn
Sep 30, 2016 7.94 Mn
Sep 30, 2016 7.94 Mn
Jun 30, 2016 16.52 Mn
Jun 30, 2016 16.52 Mn
Mar 31, 2016 14.53 Mn
Mar 31, 2016 14.53 Mn
Dec 31, 2015 11.35 Mn
Dec 31, 2015 11.35 Mn
Sep 30, 2015 8.93 Mn
Sep 30, 2015 8.93 Mn
Jun 30, 2015 14.76 Mn
Jun 30, 2015 14.76 Mn
Mar 31, 2015 2.48 Mn
Mar 31, 2015 2.48 Mn
Dec 31, 2014 12.57 Mn
Dec 31, 2014 12.57 Mn
Sep 30, 2014 7.77 Mn
Sep 30, 2014 7.77 Mn
Jun 30, 2014 17.36 Mn
Jun 30, 2014 17.36 Mn
Mar 31, 2014 3.69 Mn
Mar 31, 2014 3.69 Mn
Dec 31, 2013 15.94 Mn
Dec 31, 2013 15.94 Mn
Sep 30, 2013 8.14 Mn
Sep 30, 2013 8.14 Mn
Jun 30, 2013 15.86 Mn
Jun 30, 2013 15.86 Mn
Mar 31, 2013 4.85 Mn
Mar 31, 2013 4.85 Mn
Dec 31, 2012 9.90 Mn
Dec 31, 2012 9.90 Mn
Sep 30, 2012 10.38 Mn
Sep 30, 2012 10.38 Mn
Jun 30, 2012 13.80 Mn
Jun 30, 2012 13.80 Mn
Mar 31, 2012 5.17 Mn
Mar 31, 2012 5.17 Mn
Dec 31, 2011 12.06 Mn
Dec 31, 2011 12.06 Mn
Sep 30, 2011 7.75 Mn
Sep 30, 2011 7.75 Mn
Jun 30, 2011 7.15 Mn
Jun 30, 2011 7.15 Mn
Mar 31, 2011 5.70 Mn
Mar 31, 2011 5.70 Mn
Dec 31, 2010 6.74 Mn
Dec 31, 2010 6.74 Mn
Sep 30, 2010 11.24 Mn
Sep 30, 2010 11.24 Mn