U S Physical Therapy (USPH) Net Cash Flow (2010 - 2026)

U S Physical Therapy has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 30.31% year-over-year to -$3.6 million; the TTM figure through Jun 2026 stood at -$9.2 million (up 88.33% YoY), while the FY2025 annual figure was -$5.8 million, up 94.8% from the prior year.
• Net Cash Flow came in at -$3.6 million for Q2 2026 at U S Physical Therapy, up from -$7.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $128.1 million in Q2 2023 to a low of -$75.6 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$204444.4, with a median of -$3.9 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 880.78% in 2022 and slumped 2131.16% in 2024.
• Over 5 years, Net Cash Flow stood at -$6.3 million in 2022, then jumped by 181.33% to $5.1 million in 2023, then tumbled by 1570.76% to -$75.6 million in 2024, then jumped by 105.91% to $4.5 million in 2025, then sank by 179.5% to -$3.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.6 million in Q2 2026, -$7.1 million in Q1 2026, and $4.5 million in Q4 2025.