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

U S Physical Therapy has disclosed Cash from Operations across 17 years of filings, most recently posting $34.4 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 1.41% year-over-year to $34.4 million; the TTM figure through Jun 2026 stood at $83.0 million (up 15.81% YoY), while the FY2025 annual figure was $75.1 million, changed 0.16% from the prior year.
• Cash from Operations came in at $34.4 million for Q2 2026 at U S Physical Therapy, up from $3.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $34.9 million in Q2 2025 to a low of -$4.7 million in Q1 2025.
• Average Cash from Operations over 5 years is $18.3 million, with a median of $18.4 million recorded in 2022.
• Year-over-year, Cash from Operations tumbled 205.79% in 2025 and soared 181.45% in 2026.
• Over 5 years, Cash from Operations stood at $17.3 million in 2022, then jumped by 55.12% to $26.8 million in 2023, then slipped by 27.67% to $19.4 million in 2024, then rose by 28.46% to $24.9 million in 2025, then surged by 37.85% to $34.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $34.4 million in Q2 2026, $3.8 million in Q1 2026, and $24.9 million in Q4 2025.