U S Physical Therapy (USPH) Net Cash Flow (2010 - 2026)
U S Physical Therapy recorded quarterly Net Cash Flow of -$7.1 million in Q1 2026, down 259.6% quarter-over-quarter from $4.5 million in Q4 2025, and down 227.26% year-over-year from $5.6 million in Q1 2025.
U S Physical Therapy's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$7.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 227.26% year-over-year to -$7.1 million; the TTM figure through Mar 2026 stood at -$10.7 million (up 88.46% YoY), while the FY2025 annual figure was -$5.8 million, up 94.8% from the prior year.
- Net Cash Flow came in at -$7.1 million for Q1 2026 at U S Physical Therapy, down from $4.5 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.
- A 5-year average of -$7529.4 and a median of -$4.3 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 880.78% in 2022 and slumped 2131.16% in 2024, its largest moves.
- U S Physical Therapy's Net Cash Flow stood at -$6.3 million in 2022, then surged by 181.33% to $5.1 million in 2023, then plunged by 1570.76% to -$75.6 million in 2024, then surged by 105.91% to $4.5 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 Bn | 32.75 Mn | -7.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.14 Mn |
| Dec 31, 2023 | 5.14 Mn |
| Sep 30, 2023 | -13.05 Mn |
| Sep 30, 2023 | -13.05 Mn |
| Jun 30, 2023 | 128.13 Mn |
| Jun 30, 2023 | 128.13 Mn |
| Mar 31, 2023 | 1.01 Mn |
| Mar 31, 2023 | 1.01 Mn |
| Dec 31, 2022 | -6.32 Mn |
| Dec 31, 2022 | -6.32 Mn |
| Sep 30, 2022 | -10.66 Mn |
| Sep 30, 2022 | -10.66 Mn |
| Jun 30, 2022 | 24.34 Mn |
| Jun 30, 2022 | 24.34 Mn |
| Mar 31, 2022 | -4.34 Mn |
| Mar 31, 2022 | -4.34 Mn |
| Dec 31, 2021 | 9.38 Mn |
| Dec 31, 2021 | 9.38 Mn |
| Sep 30, 2021 | -1.23 Mn |
| Sep 30, 2021 | -1.23 Mn |
| Jun 30, 2021 | 2.48 Mn |
| Jun 30, 2021 | 2.48 Mn |
| Mar 31, 2021 | -14.98 Mn |
| Mar 31, 2021 | -14.98 Mn |
| Dec 31, 2020 | 2.79 Mn |
| Dec 31, 2020 | 2.79 Mn |
| Sep 30, 2020 | -13.43 Mn |
| Sep 30, 2020 | -13.43 Mn |
| Jun 30, 2020 | -46.00 Mn |
| Jun 30, 2020 | -46.00 Mn |
| Mar 31, 2020 | 66.00 Mn |
| Mar 31, 2020 | 66.00 Mn |
| Dec 31, 2019 | -4.31 Mn |
| Dec 31, 2019 | -4.31 Mn |
| Sep 30, 2019 | -7.00 Mn |
| Sep 30, 2019 | -7.00 Mn |
| Jun 30, 2019 | 14.62 Mn |
| Jun 30, 2019 | 14.62 Mn |
| Mar 31, 2019 | -3.13 Mn |
| Mar 31, 2019 | -3.13 Mn |
| Dec 31, 2018 | -8.87 Mn |
| Dec 31, 2018 | -8.87 Mn |
| Sep 30, 2018 | 5.09 Mn |
| Sep 30, 2018 | 5.09 Mn |
| Jun 30, 2018 | 7.34 Mn |
| Jun 30, 2018 | 7.34 Mn |
| Mar 31, 2018 | -2.12 Mn |
| Mar 31, 2018 | -2.12 Mn |
| Dec 31, 2017 | 4.52 Mn |
| Dec 31, 2017 | 4.52 Mn |
| Sep 30, 2017 | -2.82 Mn |
| Sep 30, 2017 | -2.82 Mn |
| Jun 30, 2017 | -4.91 Mn |
| Jun 30, 2017 | -4.91 Mn |
| Mar 31, 2017 | 5.11 Mn |
| Mar 31, 2017 | 5.11 Mn |
| Dec 31, 2016 | 5.02 Mn |
| Dec 31, 2016 | 5.02 Mn |
| Sep 30, 2016 | -5.43 Mn |
| Sep 30, 2016 | -5.43 Mn |
| Jun 30, 2016 | 1.25 Mn |
| Jun 30, 2016 | 1.25 Mn |
| Mar 31, 2016 | 3.43 Mn |
| Mar 31, 2016 | 3.43 Mn |
| Dec 31, 2015 | -4.78 Mn |
| Dec 31, 2015 | -4.78 Mn |
| Sep 30, 2015 | 7.59 Mn |
| Sep 30, 2015 | 7.59 Mn |
| Jun 30, 2015 | -1.59 Mn |
| Jun 30, 2015 | -1.59 Mn |
| Mar 31, 2015 | 286,000.00 |
| Mar 31, 2015 | 286,000.00 |
| Dec 31, 2014 | -1.55 Mn |
| Dec 31, 2014 | -1.55 Mn |
| Sep 30, 2014 | 2.89 Mn |
| Sep 30, 2014 | 2.89 Mn |
| Jun 30, 2014 | -3.83 Mn |
| Jun 30, 2014 | -3.83 Mn |
| Mar 31, 2014 | 3.86 Mn |
| Mar 31, 2014 | 3.86 Mn |
| Dec 31, 2013 | 775,000.00 |
| Dec 31, 2013 | 775,000.00 |
| Sep 30, 2013 | 1.84 Mn |
| Sep 30, 2013 | 1.84 Mn |
| Jun 30, 2013 | 3,000.00 |
| Jun 30, 2013 | 3,000.00 |
| Mar 31, 2013 | -1.39 Mn |
| Mar 31, 2013 | -1.39 Mn |
| Dec 31, 2012 | 988,000.00 |
| Dec 31, 2012 | 988,000.00 |
| Sep 30, 2012 | 1.87 Mn |
| Sep 30, 2012 | 1.87 Mn |
| Jun 30, 2012 | -1.63 Mn |
| Jun 30, 2012 | -1.63 Mn |
| Mar 31, 2012 | 457,000.00 |
| Mar 31, 2012 | 457,000.00 |
| Dec 31, 2011 | 508,000.00 |
| Dec 31, 2011 | 508,000.00 |
| Sep 30, 2011 | 483,000.00 |
| Sep 30, 2011 | 483,000.00 |
| Jun 30, 2011 | -1.67 Mn |
| Jun 30, 2011 | -1.67 Mn |
| Mar 31, 2011 | 1.49 Mn |
| Mar 31, 2011 | 1.49 Mn |
| Dec 31, 2010 | -541,000.00 |
| Dec 31, 2010 | -541,000.00 |
| Sep 30, 2010 | 2.54 Mn |
| Sep 30, 2010 | 2.54 Mn |