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 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 operating cash flow?
- US Physical Therapy (USPH) reported operating cash flow of $3.81M in Q1 2026.
- How has US Physical Therapy's operating cash flow changed year-over-year?
- US Physical Therapy's operating cash flow increased by 181.5% year-over-year, from -$4.68M to $3.81M.
- 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.