U S Physical Therapy (USPH) Cash from Operations (2010 - 2026)
U S Physical Therapy (USPH) posted Cash from Operations of 3808000.0 for Q1 2026, down 84.73% sequentially from 24932000.0 in Q4 2025, and up 181.45% YoY from 1352971.58 in Q1 2025.
U S Physical Therapy (USPH) Cash from Operations (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Cash from Operations for 17 years, with the latest figure at 3808000.0 in Q1 2026.
- Quarterly Cash from Operations rose 181.45% year-over-year to 3808000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 83541000.0 (up 26.87% YoY) and the FY2025 annual result came in at 75058000.0, changed 0.16% from the prior year.
- Cash from Operations declined to 3808000.0 in Q1 2026 per USPH's latest filing, from 24932000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 34861000.0 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 205.79% in 2025, then jumped 181.45% in 2026.
- Over 5 years, Cash from Operations stood at 17299000.0 in 2022, then soared by 55.12% to 26835000.0 in 2023, then declined by 27.67% to 19409000.0 in 2024, then advanced by 28.46% to 24932000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 34.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.37 Mn |
| Jun 30, 2026 | 34.37 Mn |
| 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 |