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
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U S Physical Therapy (USPH) Other financing activities (2017 - 2025)

U S Physical Therapy (USPH) has disclosed Other financing activities for 16 consecutive years, with -$7000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 100.37% to -$7000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 12.54% year-over-year, with the annual reading at $1.9 million for FY2024, 54.3% down from the prior year.
  • Other financing activities hit -$7000.0 in Q4 2025 for 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 $2.2 million in Q2 2023 to a low of -$429000.0 in Q3 2024.
  • Historically, Other financing activities has averaged $572437.5 across 5 years, with a median of $346000.0 in 2023.
  • Biggest YoY gain for Other financing activities was 91500.0% in 2021; the steepest drop was 333.33% in 2021.
  • Year by year, Other financing activities stood at $914000.0 in 2021, then tumbled by 88.62% to $104000.0 in 2022, then surged by 930.77% to $1.1 million in 2023, then surged by 78.82% to $1.9 million in 2024, then crashed by 100.37% to -$7000.0 in 2025.
  • Business Quant data shows Other financing activities for USPH at -$7000.0 in Q4 2025, $646000.0 in Q1 2025, and $1.9 million in Q4 2024.