U S PHYSICAL THERAPY INC /NV Financing Cash Flow
U S PHYSICAL THERAPY INC /NV (USPH) reported Financing Cash Flow of -$2.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$31.52M.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $28.86M, a 216.33% increase year-over-year.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$15.02M.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.99M.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) financing activities for fiscal 2025 was -$44.14M.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) financing activities for fiscal 2024 was -$36.95M, a 143.85% decline from fiscal 2023.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) financing activities for fiscal 2023 was $84.27M, a 227.14% increase from fiscal 2022.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) financing activities for fiscal 2022 was $25.76M, a 40.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$31.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.65M 10-Q · filed 2026-08-07 | -$17.67M derived: sum of 3 quarters · filed 2026-08-07 | -$28.66M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $28.86M 10-Q · filed 2026-05-08 | $13.84M derived: sum of 2 quarters · filed 2026-05-08 | $2.85M derived: sum of 3 quarters · filed 2026-05-08 | -$24.40M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$26.01M derived: sum of 2 quarters · filed 2026-02-27 | -$53.26M derived: sum of 3 quarters · filed 2026-08-07 | -$44.14M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$38.24M derived: sum of 2 quarters · filed 2026-08-07 | -$29.12M 10-Q · filed 2025-11-07 | -$29.27M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$27.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$18.13M 10-Q · filed 2026-08-07 | -$18.28M derived: sum of 3 quarters · filed 2026-08-07 | -$30.51M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $9.12M 10-Q · filed 2026-05-08 | $8.97M derived: sum of 2 quarters · filed 2026-05-08 | -$3.26M derived: sum of 3 quarters · filed 2026-05-08 | -$23.34M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$12.38M derived: sum of 2 quarters · filed 2026-02-27 | -$32.46M derived: sum of 3 quarters · filed 2026-02-27 | -$36.95M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$32.31M derived: sum of 2 quarters · filed 2025-11-07 | -$36.80M 10-Q · filed 2025-11-07 | -$50.08M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$20.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$24.57M 10-Q · filed 2025-08-08 | -$37.85M derived: sum of 3 quarters · filed 2026-02-27 | -$50.33M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$4.49M 10-Q · filed 2025-05-09 | -$17.77M derived: sum of 2 quarters · filed 2026-02-27 | -$30.25M derived: sum of 3 quarters · filed 2026-02-27 | $77.44M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$25.76M derived: sum of 2 quarters · filed 2026-02-27 | $81.92M derived: sum of 3 quarters · filed 2026-02-27 | $84.27M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $95.21M derived: sum of 2 quarters · filed 2024-11-08 | $97.55M 10-Q · filed 2024-11-08 | $117.32M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $107.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $110.03M 10-Q · filed 2024-08-14 | $129.80M derived: sum of 3 quarters · filed 2025-03-03 | $119.75M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $2.34M 10-Q · filed 2024-05-08 | $22.11M derived: sum of 2 quarters · filed 2025-03-03 | $12.07M derived: sum of 3 quarters · filed 2025-03-03 | $28.14M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $9.72M derived: sum of 2 quarters · filed 2025-03-03 | $25.80M derived: sum of 3 quarters · filed 2025-03-03 | $25.76M 10-K · filed 2025-03-03 | |
| 2022-09-30 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.03M derived: sum of 2 quarters · filed 2023-11-08 | $5.99M 10-Q · filed 2023-11-08 | $79.34M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $16.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $16.03M 10-Q · filed 2023-08-09 | $89.39M derived: sum of 3 quarters · filed 2024-02-29 | $74.09M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$43.00K 10-Q · filed 2023-05-05 | $73.31M derived: sum of 2 quarters · filed 2024-02-29 | $58.02M derived: sum of 3 quarters · filed 2024-02-29 | $62.79M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $73.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $58.06M derived: sum of 2 quarters · filed 2024-02-29 | $62.83M derived: sum of 3 quarters · filed 2024-02-29 | $43.38M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$10.52M derived: sum of 2 quarters · filed 2022-11-08 | -$29.97M 10-Q · filed 2022-11-08 | -$24.29M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$14.68M 10-Q · filed 2022-08-08 | -$9.00M derived: sum of 3 quarters · filed 2023-02-28 | -$43.83M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$19.45M 10-Q · filed 2022-05-09 | -$13.77M derived: sum of 2 quarters · filed 2023-02-28 | -$48.60M derived: sum of 3 quarters · filed 2023-02-28 | -$124.42M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$29.15M derived: sum of 2 quarters · filed 2023-02-28 | -$104.97M derived: sum of 3 quarters · filed 2023-02-28 | -$39.42M 10-K · filed 2023-02-28 | |
| 2020-09-30 | -$34.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$110.65M derived: sum of 2 quarters · filed 2021-11-09 | -$45.11M 10-Q · filed 2021-11-09 | -$59.37M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$75.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$10.27M 10-Q · filed 2021-08-09 | -$24.53M derived: sum of 3 quarters · filed 2022-03-01 | -$42.66M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $65.55M 10-Q · filed 2021-05-10 | $51.28M derived: sum of 2 quarters · filed 2022-03-01 | $33.16M derived: sum of 3 quarters · filed 2022-03-01 | $53.33M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$32.39M derived: sum of 2 quarters · filed 2022-03-01 | -$12.21M derived: sum of 3 quarters · filed 2022-03-01 | -$24.27M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$18.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.05M derived: sum of 2 quarters · filed 2020-11-06 | -$10.01M 10-Q · filed 2020-11-06 | -$35.85M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $20.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.11M 10-Q · filed 2020-08-07 | -$17.73M derived: sum of 3 quarters · filed 2021-03-01 | -$26.78M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$12.06M 10-Q · filed 2020-05-21 | -$37.91M derived: sum of 2 quarters · filed 2021-03-01 | -$46.95M derived: sum of 3 quarters · filed 2021-03-01 | -$44.48M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$25.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$34.89M derived: sum of 2 quarters · filed 2021-03-01 | -$32.42M derived: sum of 3 quarters · filed 2021-03-01 | -$47.66M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$6.58M derived: sum of 2 quarters · filed 2019-11-08 | -$21.82M 10-Q · filed 2019-11-08 | -$28.67M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$12.77M 10-Q · filed 2019-08-09 | -$19.63M derived: sum of 3 quarters · filed 2020-02-28 | -$38.69M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$15.24M 10-Q · filed 2019-05-06 | -$22.09M derived: sum of 2 quarters · filed 2020-02-28 | -$41.16M derived: sum of 3 quarters · filed 2020-02-28 | -$34.44M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$25.92M derived: sum of 2 quarters · filed 2020-02-28 | -$19.20M derived: sum of 3 quarters · filed 2020-02-28 | -$11.06M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$19.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$12.34M derived: sum of 2 quarters · filed 2018-11-07 | -$4.21M 10-Q · filed 2018-11-07 | $2.05M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $14.85M 10-Q · filed 2018-08-07 | $21.11M derived: sum of 3 quarters · filed 2019-03-18 | $10.32M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $8.13M 10-Q · filed 2018-05-07 | $14.39M derived: sum of 2 quarters · filed 2019-03-18 | $3.60M derived: sum of 3 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$4.53M derived: sum of 2 quarters · filed 2019-03-18 | -$14.29M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | -$10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$20.55M 10-Q · filed 2017-11-07 | |||
| 2016-06-30 | -$9.76M 10-Q · filed 2017-08-07 | ||||
| 2015-12-31 | -$9.89M 10-K · filed 2018-03-14 | -$7.50M 10-K · filed 2016-03-04 | |||
| 2015-03-31 | $5.48M 10-Q · filed 2015-05-07 | -$10.67M derived: sum of 2 quarters · filed 2016-03-04 | -$12.23M derived: sum of 3 quarters · filed 2016-03-04 | -$19.42M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-12-31 | -$16.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$17.71M derived: sum of 2 quarters · filed 2016-03-04 | -$24.91M derived: sum of 3 quarters · filed 2016-03-04 | -$20.94M 10-K · filed 2016-03-04 | |
| 2014-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$8.76M derived: sum of 2 quarters · filed 2014-11-07 | -$4.79M 10-Q · filed 2014-11-07 | $17.69M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | -$7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.23M 10-Q · filed 2014-08-07 | $19.25M derived: sum of 3 quarters · filed 2016-03-04 | $14.31M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $3.96M 10-Q · filed 2015-05-07 | $26.45M derived: sum of 2 quarters · filed 2016-03-04 | $21.50M derived: sum of 3 quarters · filed 2016-03-04 | $12.66M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | $22.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $17.54M derived: sum of 2 quarters · filed 2016-03-04 | $8.69M derived: sum of 3 quarters · filed 2016-03-04 | $8.88M 10-K · filed 2016-03-04 | |
| 2013-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$13.79M derived: sum of 2 quarters · filed 2014-11-07 | -$13.60M 10-Q · filed 2014-11-07 | -$19.77M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$8.66M 10-Q · filed 2014-08-07 | -$14.83M derived: sum of 3 quarters · filed 2015-03-12 | -$21.80M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $187.00K 10-Q · filed 2014-05-09 | -$5.99M derived: sum of 2 quarters · filed 2015-03-12 | -$12.95M derived: sum of 3 quarters · filed 2015-03-12 | -$21.10M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$13.14M derived: sum of 2 quarters · filed 2015-03-12 | -$21.29M derived: sum of 3 quarters · filed 2015-03-12 | -$23.46M 10-K · filed 2015-03-12 | |
| 2012-09-30 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$15.11M derived: sum of 2 quarters · filed 2013-11-07 | -$17.28M 10-Q · filed 2013-11-07 | -$26.74M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$10.32M 10-Q · filed 2013-08-08 | -$19.77M derived: sum of 3 quarters · filed 2014-03-11 | -$14.90M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | -$2.17M 10-Q · filed 2013-05-09 | -$11.62M derived: sum of 2 quarters · filed 2014-03-11 | -$6.75M derived: sum of 3 quarters · filed 2014-03-11 | $922.00K derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | -$9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$4.58M derived: sum of 2 quarters · filed 2014-03-11 | $3.09M derived: sum of 3 quarters · filed 2014-03-11 | -$245.00K 10-K · filed 2014-03-11 | |
| 2011-09-30 | $4.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $12.55M derived: sum of 2 quarters · filed 2012-11-09 | $9.21M 10-Q · filed 2012-11-09 | $12.39M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | $7.67M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $4.34M 10-Q/A · filed 2012-09-06 | $7.52M derived: sum of 3 quarters · filed 2013-03-12 | $206.00K derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | -$3.34M 10-Q · filed 2012-05-04 | -$155.00K derived: sum of 2 quarters · filed 2013-03-12 | -$7.47M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$4.13M derived: sum of 2 quarters · filed 2013-03-12 | -$6.14M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$9.32M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$2.01M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$27.30M 10-K · filed 2012-03-09 |
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