U S Physical Therapy (USPH) Cash from Operations (2010 - 2026)
U S Physical Therapy recorded quarterly Cash from Operations of 3808000.0 in Q1 2026, down 84.73% quarter-over-quarter from 24932000.0 in Q4 2025, and up 181.45% year-over-year from 1352971.58 in Q1 2025.
U S Physical Therapy's Cash from Operations history runs 17 years deep, the most recent figure standing at 3808000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 181.45% year-over-year to 3808000.0; the TTM figure through Mar 2026 stood at 83541000.0 (up 26.87% YoY), while the FY2025 annual figure was 75058000.0, changed 0.16% from the prior year.
- Cash from Operations came in at 3808000.0 for Q1 2026 at U S Physical Therapy, down from 24932000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 34861000.0 in Q2 2025 to a low of 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.
- Across the five-year window, Cash from Operations tumbled 205.79% in 2025 and soared 181.45% in 2026, its largest moves.
- U S Physical Therapy's Cash from Operations stood at 17299000.0 in 2022, then surged by 55.12% to 26835000.0 in 2023, then dropped by 27.67% to 19409000.0 in 2024, then gained by 28.46% to 24932000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 Bn | 32.75 Mn | 3.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 26.84 Mn |
| Dec 31, 2023 | 26.84 Mn |
| Sep 30, 2023 | 16.36 Mn |
| Sep 30, 2023 | 16.36 Mn |
| Jun 30, 2023 | 27.43 Mn |
| Jun 30, 2023 | 27.43 Mn |
| Mar 31, 2023 | 11.35 Mn |
| Mar 31, 2023 | 11.35 Mn |
| Dec 31, 2022 | 17.30 Mn |
| Dec 31, 2022 | 17.30 Mn |
| Sep 30, 2022 | 13.73 Mn |
| Sep 30, 2022 | 13.73 Mn |
| Jun 30, 2022 | 15.86 Mn |
| Jun 30, 2022 | 15.86 Mn |
| Mar 31, 2022 | 11.65 Mn |
| Mar 31, 2022 | 11.65 Mn |
| Dec 31, 2021 | 15.91 Mn |
| Dec 31, 2021 | 15.91 Mn |
| Sep 30, 2021 | 24.95 Mn |
| Sep 30, 2021 | 24.95 Mn |
| Jun 30, 2021 | 17.88 Mn |
| Jun 30, 2021 | 17.88 Mn |
| Mar 31, 2021 | 17.67 Mn |
| Mar 31, 2021 | 17.67 Mn |
| Dec 31, 2020 | 25.39 Mn |
| Dec 31, 2020 | 25.39 Mn |
| Sep 30, 2020 | 26.25 Mn |
| Sep 30, 2020 | 26.25 Mn |
| Jun 30, 2020 | 31.98 Mn |
| Jun 30, 2020 | 31.98 Mn |
| Mar 31, 2020 | 16.38 Mn |
| Mar 31, 2020 | 16.38 Mn |
| Dec 31, 2019 | 15.98 Mn |
| Dec 31, 2019 | 15.98 Mn |
| Sep 30, 2019 | 17.84 Mn |
| Sep 30, 2019 | 17.84 Mn |
| Jun 30, 2019 | 15.06 Mn |
| Jun 30, 2019 | 15.06 Mn |
| Mar 31, 2019 | 13.56 Mn |
| Mar 31, 2019 | 13.56 Mn |
| Dec 31, 2018 | 19.00 Mn |
| Dec 31, 2018 | 19.00 Mn |
| Sep 30, 2018 | 23.38 Mn |
| Sep 30, 2018 | 23.38 Mn |
| Jun 30, 2018 | 15.09 Mn |
| Jun 30, 2018 | 15.09 Mn |
| Mar 31, 2018 | 15.53 Mn |
| Mar 31, 2018 | 15.53 Mn |
| Dec 31, 2017 | 15.70 Mn |
| Dec 31, 2017 | 15.70 Mn |
| Sep 30, 2017 | 18.64 Mn |
| Sep 30, 2017 | 18.64 Mn |
| Jun 30, 2017 | 8.02 Mn |
| Jun 30, 2017 | 8.02 Mn |
| Mar 31, 2017 | 14.17 Mn |
| Mar 31, 2017 | 14.17 Mn |
| Dec 31, 2016 | 12.05 Mn |
| Dec 31, 2016 | 12.05 Mn |
| Sep 30, 2016 | 7.94 Mn |
| Sep 30, 2016 | 7.94 Mn |
| Jun 30, 2016 | 16.52 Mn |
| Jun 30, 2016 | 16.52 Mn |
| Mar 31, 2016 | 14.53 Mn |
| Mar 31, 2016 | 14.53 Mn |
| Dec 31, 2015 | 11.35 Mn |
| Dec 31, 2015 | 11.35 Mn |
| Sep 30, 2015 | 8.93 Mn |
| Sep 30, 2015 | 8.93 Mn |
| Jun 30, 2015 | 14.76 Mn |
| Jun 30, 2015 | 14.76 Mn |
| Mar 31, 2015 | 2.48 Mn |
| Mar 31, 2015 | 2.48 Mn |
| Dec 31, 2014 | 12.57 Mn |
| Dec 31, 2014 | 12.57 Mn |
| Sep 30, 2014 | 7.77 Mn |
| Sep 30, 2014 | 7.77 Mn |
| Jun 30, 2014 | 17.36 Mn |
| Jun 30, 2014 | 17.36 Mn |
| Mar 31, 2014 | 3.69 Mn |
| Mar 31, 2014 | 3.69 Mn |
| Dec 31, 2013 | 15.94 Mn |
| Dec 31, 2013 | 15.94 Mn |
| Sep 30, 2013 | 8.14 Mn |
| Sep 30, 2013 | 8.14 Mn |
| Jun 30, 2013 | 15.86 Mn |
| Jun 30, 2013 | 15.86 Mn |
| Mar 31, 2013 | 4.85 Mn |
| Mar 31, 2013 | 4.85 Mn |
| Dec 31, 2012 | 9.90 Mn |
| Dec 31, 2012 | 9.90 Mn |
| Sep 30, 2012 | 10.38 Mn |
| Sep 30, 2012 | 10.38 Mn |
| Jun 30, 2012 | 13.80 Mn |
| Jun 30, 2012 | 13.80 Mn |
| Mar 31, 2012 | 5.17 Mn |
| Mar 31, 2012 | 5.17 Mn |
| Dec 31, 2011 | 12.06 Mn |
| Dec 31, 2011 | 12.06 Mn |
| Sep 30, 2011 | 7.75 Mn |
| Sep 30, 2011 | 7.75 Mn |
| Jun 30, 2011 | 7.15 Mn |
| Jun 30, 2011 | 7.15 Mn |
| Mar 31, 2011 | 5.70 Mn |
| Mar 31, 2011 | 5.70 Mn |
| Dec 31, 2010 | 6.74 Mn |
| Dec 31, 2010 | 6.74 Mn |
| Sep 30, 2010 | 11.24 Mn |
| Sep 30, 2010 | 11.24 Mn |