U S Physical Therapy (USPH) Cash from Operations (2010 - 2026)
U S Physical Therapy's Cash from Operations was $34.37 million in Q2 2026, down 1.4% from $34.86 million a year earlier but up 802.6% from the prior quarter.
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Analysis
U S Physical Therapy (USPH) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, U S Physical Therapy's Cash from Operations was $83.05 million through Jun 30, 2026, up 15.8% year-over-year; for FY2025, it came in at $75.06 million, up 0.2% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $74.94 million in FY2024 (-8.6%), $81.98 million in FY2023 (+40.0%), $58.54 million in FY2022 (-23.4%) and $76.41 million in FY2021 (-23.6%).
- Quarterly Cash from Operations has moved between -$4.68 million (Q1 2025) and $34.86 million (Q2 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 7.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2023 (growth of 72.9%); the worst was Q1 2024 (a decline of 61.1%).
- Per Business Quant data, USPH's Cash from Operations in the three quarters before Q2 2026 was $3.81 million (Q1 2026), $24.93 million (Q4 2025) and $19.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.08 Bn | 93.52 Bn | - | 2.34 Bn |
| 2 | Natera | 59.53 Bn | 55.21 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 25.60 Bn | 24.03 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 24.98 Bn | 22.75 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Guardant Health | 23.75 Bn | 19.81 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 20.75 Bn | 11.90 Bn | - | 585.00 Mn |
| 7 | Tempus AI | 14.47 Bn | 11.50 Bn | 246.50 Mn | -7.53 Mn |
| 8 | Encompass Health | 12.19 Bn | 12.65 Bn | - | 282.60 Mn |
| 9 | Davita | 11.20 Bn | 9.97 Bn | 1.16 Bn | 490.07 Mn |
| 10 | U S Physical Therapy | 1.29 Bn | 1.48 Bn | 41.94 Mn | 34.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.37 Mn |
| Mar 31, 2026 | 3.81 Mn |
| Dec 31, 2025 | 24.93 Mn |
| Sep 30, 2025 | 19.94 Mn |
| Jun 30, 2025 | 34.86 Mn |
| Mar 31, 2025 | -4.68 Mn |
| Dec 31, 2024 | 19.41 Mn |
| Sep 30, 2024 | 22.12 Mn |
| Jun 30, 2024 | 28.99 Mn |
| Mar 31, 2024 | 4.42 Mn |
| Dec 31, 2023 | 26.84 Mn |
| Sep 30, 2023 | 16.36 Mn |
| Jun 30, 2023 | 27.43 Mn |
| Mar 31, 2023 | 11.35 Mn |
| Dec 31, 2022 | 17.30 Mn |
| Sep 30, 2022 | 13.73 Mn |
| Jun 30, 2022 | 15.86 Mn |
| Mar 31, 2022 | 11.65 Mn |
| Dec 31, 2021 | 15.91 Mn |
| Sep 30, 2021 | 24.95 Mn |
API Access
U S Physical Therapy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=USPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "USPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=USPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();