U S PHYSICAL THERAPY INC /NV Operating Cash Flow
U S PHYSICAL THERAPY INC /NV (USPH) reported Operating Cash Flow of $38.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.37M, a 1.41% decline year-over-year.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.81M.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.93M, a 28.46% increase year-over-year.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.94M, a 9.86% decline year-over-year.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) operating activities for fiscal 2025 was $75.06M, a 0.16% increase from fiscal 2024.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) operating activities for fiscal 2024 was $74.94M, a 8.59% decline from fiscal 2023.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) operating activities for fiscal 2023 was $81.98M, a 40.04% increase from fiscal 2022.
- U S PHYSICAL THERAPY INC /NV net cash provided by (used in) operating activities for fiscal 2022 was $58.54M, a 23.39% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $38.18M 10-Q · filed 2026-08-07 | $63.11M derived: sum of 3 quarters · filed 2026-08-07 | $83.05M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $3.81M 10-Q · filed 2026-05-08 | $28.74M derived: sum of 2 quarters · filed 2026-05-08 | $48.68M derived: sum of 3 quarters · filed 2026-05-08 | $83.54M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $24.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $44.87M derived: sum of 2 quarters · filed 2026-02-27 | $79.73M derived: sum of 3 quarters · filed 2026-08-07 | $75.06M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $19.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $54.80M derived: sum of 2 quarters · filed 2026-08-07 | $50.13M 10-Q · filed 2025-11-07 | $69.53M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $34.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.19M 10-Q · filed 2026-08-07 | $49.59M derived: sum of 3 quarters · filed 2026-08-07 | $71.72M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$4.67M 10-Q · filed 2026-05-08 | $14.73M derived: sum of 2 quarters · filed 2026-05-08 | $36.85M derived: sum of 3 quarters · filed 2026-05-08 | $65.85M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $41.53M derived: sum of 2 quarters · filed 2026-02-27 | $70.52M derived: sum of 3 quarters · filed 2026-02-27 | $74.94M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $22.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $51.11M derived: sum of 2 quarters · filed 2025-11-07 | $55.53M 10-Q · filed 2025-11-07 | $82.37M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $28.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $33.41M 10-Q · filed 2025-08-08 | $60.25M derived: sum of 3 quarters · filed 2026-02-27 | $76.61M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $4.42M 10-Q · filed 2025-05-09 | $31.25M derived: sum of 2 quarters · filed 2026-02-27 | $47.62M derived: sum of 3 quarters · filed 2026-02-27 | $75.05M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $43.20M derived: sum of 2 quarters · filed 2026-02-27 | $70.63M derived: sum of 3 quarters · filed 2026-02-27 | $81.98M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $16.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $43.79M derived: sum of 2 quarters · filed 2024-11-08 | $55.14M 10-Q · filed 2024-11-08 | $72.44M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $27.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $38.78M 10-Q · filed 2024-08-14 | $56.08M derived: sum of 3 quarters · filed 2025-03-03 | $69.81M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $11.35M 10-Q · filed 2024-05-08 | $28.65M derived: sum of 2 quarters · filed 2025-03-03 | $42.38M derived: sum of 3 quarters · filed 2025-03-03 | $58.24M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $31.03M derived: sum of 2 quarters · filed 2025-03-03 | $46.89M derived: sum of 3 quarters · filed 2025-03-03 | $58.54M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $29.59M derived: sum of 2 quarters · filed 2023-11-08 | $41.24M 10-Q · filed 2023-11-08 | $57.14M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $27.51M 10-Q · filed 2023-08-09 | $43.42M derived: sum of 3 quarters · filed 2024-02-29 | $68.36M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $11.65M 10-Q · filed 2023-05-05 | $27.55M derived: sum of 2 quarters · filed 2024-02-29 | $52.50M derived: sum of 3 quarters · filed 2024-02-29 | $70.38M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $40.85M derived: sum of 2 quarters · filed 2024-02-29 | $58.73M derived: sum of 3 quarters · filed 2024-02-29 | $76.41M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $24.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $42.83M derived: sum of 2 quarters · filed 2022-11-08 | $60.50M 10-Q · filed 2022-11-08 | $85.89M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $35.56M 10-Q · filed 2022-08-08 | $60.95M derived: sum of 3 quarters · filed 2023-02-28 | $87.19M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $17.67M 10-Q · filed 2022-05-09 | $43.07M derived: sum of 2 quarters · filed 2023-02-28 | $69.31M derived: sum of 3 quarters · filed 2023-02-28 | $101.29M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $25.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $51.64M derived: sum of 2 quarters · filed 2023-02-28 | $83.61M derived: sum of 3 quarters · filed 2023-02-28 | $100.00M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $26.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $58.22M derived: sum of 2 quarters · filed 2021-11-09 | $74.60M 10-Q · filed 2021-11-09 | $90.59M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $31.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $48.36M 10-Q · filed 2021-08-09 | $64.34M derived: sum of 3 quarters · filed 2022-03-01 | $82.18M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $16.38M 10-Q · filed 2021-05-10 | $32.36M derived: sum of 2 quarters · filed 2022-03-01 | $50.21M derived: sum of 3 quarters · filed 2022-03-01 | $65.27M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $15.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $33.83M derived: sum of 2 quarters · filed 2022-03-01 | $48.88M derived: sum of 3 quarters · filed 2022-03-01 | $62.45M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $32.90M derived: sum of 2 quarters · filed 2020-11-06 | $46.46M 10-Q · filed 2020-11-06 | $65.46M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $28.62M 10-Q · filed 2020-08-07 | $47.62M derived: sum of 3 quarters · filed 2021-03-01 | $71.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $13.56M 10-Q · filed 2020-05-21 | $32.56M derived: sum of 2 quarters · filed 2021-03-01 | $55.95M derived: sum of 3 quarters · filed 2021-03-01 | $71.04M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $42.38M derived: sum of 2 quarters · filed 2021-03-01 | $57.47M derived: sum of 3 quarters · filed 2021-03-01 | $73.00M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $38.47M derived: sum of 2 quarters · filed 2019-11-08 | $54.01M 10-Q · filed 2019-11-08 | $69.70M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $30.62M 10-Q · filed 2019-08-09 | $46.32M derived: sum of 3 quarters · filed 2020-02-28 | $64.96M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $15.53M 10-Q · filed 2019-05-06 | $31.23M derived: sum of 2 quarters · filed 2020-02-28 | $49.87M derived: sum of 3 quarters · filed 2020-02-28 | $57.89M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $34.34M derived: sum of 2 quarters · filed 2020-02-28 | $42.35M derived: sum of 3 quarters · filed 2020-02-28 | $56.53M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $18.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $26.66M derived: sum of 2 quarters · filed 2018-11-07 | $40.83M 10-Q · filed 2018-11-07 | $52.88M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $22.19M 10-Q · filed 2018-08-07 | $34.24M derived: sum of 3 quarters · filed 2019-03-18 | $42.19M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $14.17M 10-Q · filed 2018-05-07 | $26.23M derived: sum of 2 quarters · filed 2019-03-18 | $34.17M derived: sum of 3 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $20.00M derived: sum of 2 quarters · filed 2019-03-18 | $51.05M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $39.00M 10-Q · filed 2017-11-07 | |||
| 2016-06-30 | $31.05M 10-Q · filed 2017-08-07 | ||||
| 2015-12-31 | $37.52M 10-K · filed 2018-03-14 | $41.24M 10-K · filed 2016-03-04 | |||
| 2015-03-31 | $3.02M 10-Q · filed 2015-05-07 | $19.39M derived: sum of 2 quarters · filed 2016-03-04 | $27.16M derived: sum of 3 quarters · filed 2016-03-04 | $44.52M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-12-31 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $24.14M derived: sum of 2 quarters · filed 2016-03-04 | $41.50M derived: sum of 3 quarters · filed 2016-03-04 | $45.19M 10-K · filed 2016-03-04 | |
| 2014-09-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $25.14M derived: sum of 2 quarters · filed 2014-11-07 | $28.83M 10-Q · filed 2014-11-07 | $44.76M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $17.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $21.05M 10-Q · filed 2014-08-07 | $36.99M derived: sum of 3 quarters · filed 2016-03-04 | $45.13M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $3.69M 10-Q · filed 2015-05-07 | $19.63M derived: sum of 2 quarters · filed 2016-03-04 | $27.77M derived: sum of 3 quarters · filed 2016-03-04 | $43.63M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | $15.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $24.08M derived: sum of 2 quarters · filed 2016-03-04 | $39.94M derived: sum of 3 quarters · filed 2016-03-04 | $44.80M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $24.01M derived: sum of 2 quarters · filed 2014-11-07 | $28.86M 10-Q · filed 2014-11-07 | $38.76M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $20.72M 10-Q · filed 2014-08-07 | $30.61M derived: sum of 3 quarters · filed 2015-03-12 | $41.00M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $4.85M 10-Q · filed 2014-05-09 | $14.75M derived: sum of 2 quarters · filed 2015-03-12 | $25.14M derived: sum of 3 quarters · filed 2015-03-12 | $38.93M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $20.28M derived: sum of 2 quarters · filed 2015-03-12 | $34.08M derived: sum of 3 quarters · filed 2015-03-12 | $39.25M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $24.18M derived: sum of 2 quarters · filed 2013-11-07 | $29.35M 10-Q · filed 2013-11-07 | $41.41M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $18.97M 10-Q · filed 2013-08-08 | $31.03M derived: sum of 3 quarters · filed 2014-03-11 | $38.78M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | $5.17M 10-Q · filed 2013-05-09 | $17.23M derived: sum of 2 quarters · filed 2014-03-11 | $24.98M derived: sum of 3 quarters · filed 2014-03-11 | $32.13M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $19.81M derived: sum of 2 quarters · filed 2014-03-11 | $26.96M derived: sum of 3 quarters · filed 2014-03-11 | $32.66M 10-K · filed 2014-03-11 | |
| 2011-09-30 | $7.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $14.90M derived: sum of 2 quarters · filed 2012-11-09 | $20.59M 10-Q · filed 2012-11-09 | $27.33M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | $7.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $12.84M 10-Q/A · filed 2012-09-06 | $19.58M derived: sum of 3 quarters · filed 2013-03-12 | $30.82M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | $5.70M 10-Q · filed 2012-05-04 | $12.43M derived: sum of 2 quarters · filed 2013-03-12 | $23.68M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $17.98M derived: sum of 2 quarters · filed 2013-03-12 | $30.52M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $23.78M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $12.54M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | $30.94M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Omada Health, Inc. (OMDA) | United States | $1.207B | 309.08 |
| InnovAge Holding Corp. (INNV) | United States | $1.206B | -635.60 |
| Pennant Group, Inc. (PNTG) | United States | $1.386B | 39.84 |
| Strata Critical Medical, Inc. (SRTA) | United States | $0.467B | 11.33 |
| DocGo Inc. (DCGO) | United States | $0.034B | -0.25 |
| Privia Health Group, Inc. (PRVA) | United States | $2.477B | 115.52 |
| VSEE HEALTH, INC. (VSEE) | United States | $0.003B | |
| Agape ATP Corp (ATPC) | $0.002B | ||
| GeneDx Holdings Corp. (WGS) | United States | $2.638B | -19.23 |
| LifeStance Health Group, Inc. (LFST) | United States | $4.510B | 80.86 |