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US Physical Therapy USPH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by US Physical Therapy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: US Physical Therapy’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031825
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other current and long term assets | 74 | (4,426) |
| Accounts payable and accrued expenses | (1,410) | (7,914) |
| Other long-term liabilities | (961) | (827) |
| Net cash provided by operating activities | 38,178 | 30,186 |
| INVESTING ACTIVITIES | ||
| Purchase of fixed assets | (10,737) | (5,830) |
| Purchase of majority interest in businesses, net of cash acquired | (21,133) | (6,890) |
| Purchase of redeemable non-controlling interest, temporary equity | (6,531) | (8,427) |
Item 1. Financial Statements.
FAQ
- What is US Physical Therapy's operating cash flow?
- US Physical Therapy (USPH) reported operating cash flow of $34.37M in Q2 2026.
- How has US Physical Therapy's operating cash flow changed year-over-year?
- US Physical Therapy's operating cash flow decreased by 1.4% year-over-year, from $34.86M to $34.37M.
- What is the long-term trend for US Physical Therapy's operating cash flow?
- Over 4 years (2021 to 2025), US Physical Therapy's operating cash flow has grown at a -0.4% compound annual growth rate (CAGR), from $76.41M to $75.06M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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