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US Physical Therapy USPH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Talkspace, Inc. logo
Talkspace, Inc.TALK
$4K-83.3%
MSA
Mine Safety Appliances CompanyMSA
-$34K-88.9%
CBIZ logo
CBIZCBZ
-$3.24M-3,624%
Encompass Health Corporation logo
Encompass Health CorporationEHC
Tenet Healthcare logo
Tenet HealthcareTHC
ITT logo
ITTITT

Other financials

Income statement

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Revenue$198.3M+7.9%
Gross profit$32.8M+5.4%
Operating income$12.5M-36.5%
Net income$5.0M-49.1%
EPS (diluted)-$0.12-115%

Balance sheet

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Cash & equivalents$28.4M-27.4%
Total debt$169.4M+12.6%
Total equity$469.0M-5.7%
Total assets$1.2B+5.3%

Cash flow

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Operating cash flow$3.8M+181%
CapEx$5.4M+108%
Free cash flow-$1.6M+78.4%

Valuation

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Market cap$1.01B-10.6%
Enterprise value$1.15B-7.2%
P/E29×-4.8×
P/S1.3×-0.3×

Profitability

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Gross margin19%+0.9pp
Operating margin10%+0.3pp
Net margin4.4%-0.4pp
FCF margin8.4%+0.4pp

Returns & leverage

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Return on equity7.2%+0.4pp
Debt / equity0.4×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: US Physical Therapy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Physical Therapy's payment for (proceeds from) other investing activity?
US Physical Therapy (USPH) reported payment for (proceeds from) other investing activity of -$324K in Q1 2026.
How has US Physical Therapy's payment for (proceeds from) other investing activity changed year-over-year?
US Physical Therapy's payment for (proceeds from) other investing activity decreased by 636.4% year-over-year, from -$44K to -$324K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.