Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U S Physical Therapy (USPH) Change in Cash (2016 - 2023)

Historic Change in Cash for U S Physical Therapy (USPH) over the last 13 years, with Q4 2023 value amounting to $5.1 million.

  • U S Physical Therapy's Change in Cash rose 18132.91% to $5.1 million in Q4 2023 from the same period last year, while for Dec 2023 it was $121.2 million, marking a year-over-year increase of 390498.84%. This contributed to the annual value of -$111.5 million for FY2024, which is 19194.27% down from last year.
  • Latest data reveals that U S Physical Therapy reported Change in Cash of $5.1 million as of Q4 2023, which was up 18132.91% from -$13.1 million recorded in Q3 2023.
  • In the past 5 years, U S Physical Therapy's Change in Cash ranged from a high of $128.1 million in Q2 2023 and a low of -$46.0 million during Q2 2020
  • In the last 5 years, U S Physical Therapy's Change in Cash had a median value of -$2.2 million in 2019 and averaged $6.5 million.
  • As far as peak fluctuations go, U S Physical Therapy's Change in Cash surged by 220872.2% in 2020, and later crashed by 76580.02% in 2022.
  • Quarter analysis of 5 years shows U S Physical Therapy's Change in Cash stood at -$4.3 million in 2019, then skyrocketed by 164.74% to $2.8 million in 2020, then skyrocketed by 236.29% to $9.4 million in 2021, then crashed by 167.38% to -$6.3 million in 2022, then soared by 181.33% to $5.1 million in 2023.
  • Its Change in Cash stands at $5.1 million for Q4 2023, versus -$13.1 million for Q3 2023 and $128.1 million for Q2 2023.