Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

U S Physical Therapy (USPH) has disclosed Net Cash Flow for 16 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 105.91% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.8 million through Dec 2025, up 94.8% year-over-year, with the annual reading at -$5.8 million for FY2025, 94.8% up from the prior year.
  • Net Cash Flow hit $4.5 million in Q4 2025 for U S Physical Therapy, up from -$3.0 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.
  • Historically, Net Cash Flow has averaged $132600.0 across 5 years, with a median of -$2.6 million in 2025.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 880.78% in 2022 and later tumbled 2131.16% in 2024.
  • Year by year, Net Cash Flow stood at $9.4 million in 2021, then tumbled by 167.38% to -$6.3 million in 2022, then soared by 181.33% to $5.1 million in 2023, then crashed by 1570.76% to -$75.6 million in 2024, then soared by 105.91% to $4.5 million in 2025.
  • Business Quant data shows Net Cash Flow for USPH at $4.5 million in Q4 2025, -$3.0 million in Q3 2025, and -$5.1 million in Q2 2025.