U S Physical Therapy (USPH) Other financing activities (2010 - 2025)

U S Physical Therapy's (USPH) quarterly Other financing activities came in at -$7000.0 in Q4 2025, down 100.37% year-on-year from $1.9 million in Q4 2024, and down 101.08% quarter-over-quarter from $646000.0 in Q1 2025.

U S Physical Therapy (USPH) Other financing activities (2010 - 2025) Analysis & Trends

U S Physical Therapy has disclosed Other financing activities across 16 years of filings, most recently posting -$7000.0 for Q4 2025.

  • Other financing activities for Q4 2025 came in at -$7000.0, down 100.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.1 million (up 12.54% YoY), and the FY2024 annual result was $1.9 million, down 54.3% from the prior year.
  • Other financing activities came in at -$7000.0 for Q4 2025 at U S Physical Therapy, down from $646000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.1 million in Q4 2023 to a low of -$2.6 million in Q3 2023.
  • The 5-year median for Other financing activities is $287000.0 (2021), against an average of $392764.7.
  • Peak annual rise in Other financing activities reached 17858.33% in 2023, while the deepest fall reached 268.18% in 2023.
  • U S Physical Therapy's Other financing activities stood at -$914000.0 in 2021, then tumbled by 71.55% to -$1.6 million in 2022, then surged by 360.59% to $4.1 million in 2023, then sank by 53.08% to $1.9 million in 2024, then sank by 100.37% to -$7000.0 in 2025.
  • The last three Other financing activities figures came in at -$7000.0 (Q4 2025), $646000.0 (Q1 2025), and $1.9 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 U S Physical Therapy 961.89 Mn 1.25 Bn 32.75 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -7,000.00
Dec 31, 2025 -7,000.00
Mar 31, 2025 646,000.00
Mar 31, 2025 646,000.00
Dec 31, 2024 1.92 Mn
Dec 31, 2024 1.92 Mn
Sep 30, 2024 -429,000.00
Sep 30, 2024 -429,000.00
Jun 30, 2024 87,000.00
Jun 30, 2024 87,000.00
Mar 31, 2024 315,000.00
Mar 31, 2024 315,000.00
Dec 31, 2023 4.09 Mn
Dec 31, 2023 4.09 Mn
Sep 30, 2023 -2.64 Mn
Sep 30, 2023 -2.64 Mn
Jun 30, 2023 2.16 Mn
Jun 30, 2023 2.16 Mn
Mar 31, 2023 532,000.00
Mar 31, 2023 532,000.00