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U S Physical Therapy (USPH) Cash from Operations (2016 - 2023)

Historic Cash from Operations for U S Physical Therapy (USPH) over the last 13 years, with Q4 2023 value amounting to $26.8 million.

  • U S Physical Therapy's Cash from Operations rose 5512.46% to $26.8 million in Q4 2023 from the same period last year, while for Dec 2023 it was $82.0 million, marking a year-over-year increase of 4004.48%. This contributed to the annual value of $74.9 million for FY2024, which is 858.52% down from last year.
  • According to the latest figures from Q4 2023, U S Physical Therapy's Cash from Operations is $26.8 million, which was up 5512.46% from $16.4 million recorded in Q3 2023.
  • In the past 5 years, U S Physical Therapy's Cash from Operations ranged from a high of $32.0 million in Q2 2020 and a low of $11.3 million during Q1 2023
  • For the 5-year period, U S Physical Therapy's Cash from Operations averaged around $19.0 million, with its median value being $16.8 million (2020).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 11235.22% in 2020, then crashed by 4497.09% in 2022.
  • Over the past 5 years, U S Physical Therapy's Cash from Operations (Quarter) stood at $16.0 million in 2019, then surged by 58.87% to $25.4 million in 2020, then tumbled by 37.36% to $15.9 million in 2021, then rose by 8.76% to $17.3 million in 2022, then soared by 55.12% to $26.8 million in 2023.
  • Its last three reported values are $26.8 million in Q4 2023, $16.4 million for Q3 2023, and $27.4 million during Q2 2023.