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

U S Physical Therapy (USPH) has 17 years of Cash from Operations data on file, last reported 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.
• The five-year high for Cash from Operations was 34861000.0 in Q2 2025, with the low at 4675000.0 in Q1 2025.
• Average Cash from Operations over 5 years is 17313000.0, with a median of 17299000.0 recorded in 2022.
• Year-over-year, Cash from Operations slumped 205.79% in 2025 and soared 181.45% in 2026.
• U S Physical Therapy's Cash from Operations stood at 17299000.0 in 2022, then jumped by 55.12% to 26835000.0 in 2023, then fell by 27.67% to 19409000.0 in 2024, then climbed by 28.46% to 24932000.0 in 2025, then tumbled by 84.73% to 3808000.0 in 2026.
• Business Quant data shows USPH's Cash from Operations at 3808000.0 in Q1 2026, 24932000.0 in Q4 2025, and 19940000.0 in Q3 2025.