U.S. Physical Therapy
USPH
Last Price
52 Week Range
$62.77 - $93.50
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
U.S. Physical Therapy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $45.6M | $58.005M | |||||||||||||||||||||||||||||
| $18.681M | $22.391M | |||||||||||||||||||||||||||||
| $5.365M | $11.406M | |||||||||||||||||||||||||||||
| $7.823M | $8.27M | |||||||||||||||||||||||||||||
| $-12.404M | $-27.19M | |||||||||||||||||||||||||||||
| $9.875M | $2.176M | |||||||||||||||||||||||||||||
| $74.94M | $75.058M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.186M | $-14.071M | |||||||||||||||||||||||||||||
| $-142.038M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.774M | $-22.642M | |||||||||||||||||||||||||||||
| $-149.45M | $-36.713M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.298M | $8.06M | |||||||||||||||||||||||||||||
| - | $-5.566M | |||||||||||||||||||||||||||||
| $-26.54M | $-27.362M | |||||||||||||||||||||||||||||
| $-14.711M | $-19.269M | |||||||||||||||||||||||||||||
| $-36.953M | $-44.137M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $152.825M | $41.362M | |||||||||||||||||||||||||||||
| $-111.463M | $-5.792M | |||||||||||||||||||||||||||||
| $41.362M | $35.57M | |||||||||||||||||||||||||||||
| $74.94M | $75.058M | |||||||||||||||||||||||||||||
| $-9.186M | $-14.071M | |||||||||||||||||||||||||||||
| $65.754M | $60.987M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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