Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U S Physical Therapy (USPH) Cash from Operations (2016 - 2025)

U S Physical Therapy (USPH) has disclosed Cash from Operations for 16 consecutive years, with 24932000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 28.46% to 24932000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 75058000.0 through Dec 2025, changed 0.16% year-over-year, with the annual reading at 75058000.0 for FY2025, 0.16% changed from the prior year.
  • Cash from Operations hit 24932000.0 in Q4 2025 for U S Physical Therapy, up from 19940000.0 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.
  • Historically, Cash from Operations has averaged 18345950.0 across 5 years, with a median of 17778000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 72.93% in 2023 and later plummeted 205.79% in 2025.
  • Year by year, Cash from Operations stood at 15905000.0 in 2021, then rose by 8.76% to 17299000.0 in 2022, then soared by 55.12% to 26835000.0 in 2023, then decreased by 27.67% to 19409000.0 in 2024, then increased by 28.46% to 24932000.0 in 2025.
  • Business Quant data shows Cash from Operations for USPH at 24932000.0 in Q4 2025, 19940000.0 in Q3 2025, and 34861000.0 in Q2 2025.