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

U S Physical Therapy has disclosed Cash from Operations across 17 years of filings, most recently posting 3808000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 3808000.0, up 181.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 83541000.0 (up 26.87% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 17299000.0 (2022), against an average of 17313000.0.
• Across the five-year window, Cash from Operations plunged 205.79% in 2025 and surged 181.45% in 2026, its largest moves.
• 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 slipped by 27.67% to 19409000.0 in 2024, then rose by 28.46% to 24932000.0 in 2025, then slumped by 84.73% to 3808000.0 in 2026.
• The last three Cash from Operations figures came in at 3808000.0 (Q1 2026), 24932000.0 (Q4 2025), and 19940000.0 (Q3 2025), per Business Quant data.