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

U S Physical Therapy (USPH) posted Other financing activities of -$7000.0 for Q4 2025, down 101.08% sequentially from $646000.0 in Q1 2025, and down 100.37% YoY from $1.9 million in Q4 2024.

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

U S Physical Therapy (USPH) has 16 years of Other financing activities data on file, last reported at -$7000.0 in Q4 2025.

  • Quarterly Other financing activities fell 100.37% year-over-year to -$7000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (up 12.54% YoY) and the FY2024 annual result came in at $1.9 million, down 54.3% from the prior year.
  • Other financing activities eased to -$7000.0 in Q4 2025 per USPH's latest filing, from $646000.0 in the prior quarter.
  • The five-year high for Other financing activities was $4.1 million in Q4 2023, with the low at -$2.6 million in Q3 2023.
  • Average Other financing activities over 5 years is $392764.7, with a median of $287000.0 recorded in 2021.
  • The widest YoY moves for Other financing activities: up 17858.33% in 2023, down 268.18% in 2023.
  • U S Physical Therapy's Other financing activities stood at -$914000.0 in 2021, then plunged by 71.55% to -$1.6 million in 2022, then surged by 360.59% to $4.1 million in 2023, then slumped by 53.08% to $1.9 million in 2024, then slumped by 100.37% to -$7000.0 in 2025.
  • Business Quant data shows USPH's Other financing activities at -$7000.0 in Q4 2025, $646000.0 in Q1 2025, and $1.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 U S Physical Therapy 1.08 Bn 1.37 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