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

U S Physical Therapy (USPH) has 17 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $128.1 million in Q2 2023, with the low at -$75.6 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$7529.4, with a median of -$4.3 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 880.78% in 2022 and sank 2131.16% in 2024.
• U S Physical Therapy's Net Cash Flow stood at -$6.3 million in 2022, then jumped by 181.33% to $5.1 million in 2023, then slumped by 1570.76% to -$75.6 million in 2024, then jumped by 105.91% to $4.5 million in 2025, then tumbled by 259.6% to -$7.1 million in 2026.
• Business Quant data shows USPH's Net Cash Flow at -$7.1 million in Q1 2026, $4.5 million in Q4 2025, and -$3.0 million in Q3 2025.