U S Physical Therapy (USPH) Net Cash Flow (2009 - 2026)
U S Physical Therapy's Net Cash Flow came in at -$3.55 million for Q2 2026, compared with -$5.1 million a year earlier.
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Analysis
U S Physical Therapy (USPH) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, U S Physical Therapy reported Net Cash Flow of -$9.2 million; for FY2025, it came in at -$5.79 million.
- Going back by year, Net Cash Flow was -$111.46 million in FY2024, $121.23 million in FY2023, $3.03 million in FY2022 and -$4.35 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$75.6 million (Q4 2024) to $128.13 million (Q2 2023).
- Business Quant data shows USPH's Net Cash Flow at -$7.13 million (Q1 2026), $4.47 million (Q4 2025) and -$2.98 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -104.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -22.17 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -9.02 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -33.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -172.41 Mn |
| 10 | U S Physical Therapy | 1.48 Bn | 1.71 Bn | 43.03 Mn | 13.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.34 Mn |
| Jun 30, 2026 | -3.55 Mn |
| Mar 31, 2026 | -7.13 Mn |
| Dec 31, 2025 | 4.47 Mn |
| Sep 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Dec 31, 2024 | -75.60 Mn |
| Sep 30, 2024 | 4.05 Mn |
| Jun 30, 2024 | -19.38 Mn |
| Mar 31, 2024 | -20.54 Mn |
| Dec 31, 2023 | 5.14 Mn |
| Sep 30, 2023 | -13.05 Mn |
| Jun 30, 2023 | 128.13 Mn |
| Mar 31, 2023 | 1.01 Mn |
| Dec 31, 2022 | -6.32 Mn |
| Sep 30, 2022 | -10.66 Mn |
| Jun 30, 2022 | 24.34 Mn |
| Mar 31, 2022 | -4.34 Mn |
| Dec 31, 2021 | 9.38 Mn |
API Access
U S Physical Therapy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "USPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();