Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

U S Physical Therapy (USPH) Net Cash Flow (2016 - 2025)

U S Physical Therapy's Net Cash Flow history spans 12 years, with the latest figure at $5.1 million for Q4 2023.

  • For Q4 2023, Net Cash Flow rose 181.33% year-over-year to $5.1 million; the TTM value through Dec 2023 reached $121.2 million, up 3904.99%, while the annual FY2025 figure was -$5.8 million, 94.8% up from the prior year.
  • Net Cash Flow for Q4 2023 was $5.1 million at U S Physical Therapy, up from -$13.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $128.1 million in Q2 2023 and bottomed at -$46.0 million in Q2 2020.
  • The 5-year median for Net Cash Flow is -$2.2 million (2019), against an average of $6.5 million.
  • The largest annual shift saw Net Cash Flow soared 2208.72% in 2020 before it crashed 765.8% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$4.3 million in 2019, then surged by 164.74% to $2.8 million in 2020, then soared by 236.29% to $9.4 million in 2021, then plummeted by 167.38% to -$6.3 million in 2022, then surged by 181.33% to $5.1 million in 2023.
  • Per Business Quant, the three most recent readings for USPH's Net Cash Flow are $5.1 million (Q4 2023), -$13.1 million (Q3 2023), and $128.1 million (Q2 2023).