U S Physical Therapy (USPH) Net Cash Flow (2010 - 2026)
U S Physical Therapy (USPH) posted Net Cash Flow of -$7.1 million for Q1 2026, down 259.6% sequentially from $4.5 million in Q4 2025, and down 227.26% YoY from $5.6 million in Q1 2025.
U S Physical Therapy (USPH) Net Cash Flow (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Net Cash Flow for 17 years, with the latest figure at -$7.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 227.26% year-over-year to -$7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.7 million (up 88.46% YoY) and the FY2025 annual result came in at -$5.8 million, up 94.8% from the prior year.
- Net Cash Flow slipped to -$7.1 million in Q1 2026 per USPH's latest filing, from $4.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $128.1 million in Q2 2023 and troughed at -$75.6 million in Q4 2024.
- A 5-year average of -$7529.4 and a median of -$4.3 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 880.78% in 2022, then tumbled 2131.16% in 2024.
- Over 5 years, Net Cash Flow stood at -$6.3 million in 2022, then soared by 181.33% to $5.1 million in 2023, then sank by 1570.76% to -$75.6 million in 2024, then soared by 105.91% to $4.5 million in 2025, then slumped by 259.6% to -$7.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7.1 million, $4.5 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | -3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.55 Mn |
| Jun 30, 2026 | -3.55 Mn |
| Mar 31, 2026 | -7.13 Mn |
| Mar 31, 2026 | -7.13 Mn |
| Dec 31, 2025 | 4.47 Mn |
| Dec 31, 2025 | 4.47 Mn |
| Sep 30, 2025 | -2.98 Mn |
| Sep 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Dec 31, 2024 | -75.60 Mn |
| Dec 31, 2024 | -75.60 Mn |
| Sep 30, 2024 | 4.05 Mn |
| Sep 30, 2024 | 4.05 Mn |
| Jun 30, 2024 | -19.38 Mn |
| Jun 30, 2024 | -19.38 Mn |
| Mar 31, 2024 | -20.54 Mn |
| Mar 31, 2024 | -20.54 Mn |