U S Physical Therapy (USPH) Change in Cash (2010 - 2026)

U S Physical Therapy has disclosed Change in Cash across 17 years of filings, most recently posting -$7.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$7.1 million, down 227.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.7 million (up 88.46% YoY), and the FY2025 annual result was -$5.8 million, up 94.8% from the prior year.
• Change in Cash came in at -$7.1 million for Q1 2026 at U S Physical Therapy, down from $4.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $128.1 million in Q2 2023 to a low of -$75.6 million in Q4 2024.
• The 5-year median for Change in Cash is -$4.3 million (2022), against an average of -$7529.4.
• Across the five-year window, Change in Cash surged 880.78% in 2022 and tumbled 2131.16% in 2024, its largest moves.
• U S Physical Therapy's Change in Cash stood at -$6.3 million in 2022, then jumped by 181.33% to $5.1 million in 2023, then sank by 1570.76% to -$75.6 million in 2024, then jumped by 105.91% to $4.5 million in 2025, then slumped by 259.6% to -$7.1 million in 2026.
• The last three Change in Cash figures came in at -$7.1 million (Q1 2026), $4.5 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.