Skip to content

US Physical Therapy USPH Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Talkspace, Inc. logo
Talkspace, Inc.TALK
-$793K+91.2%
CBIZ logo
CBIZCBZ
-$2.92M+41.2%
IES
IES Holdings, Inc.IESC
-$174.89M-352%
Encompass Health Corporation logo
Encompass Health CorporationEHC

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about US Physical Therapy's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is US Physical Therapy's cash provided by (used in) investing activity, including discontinued operation?
US Physical Therapy (USPH) reported cash provided by (used in) investing activity, including discontinued operation of -$39.8M in Q1 2026.
How has US Physical Therapy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
US Physical Therapy's cash provided by (used in) investing activity, including discontinued operation decreased by 500.5% year-over-year, from -$6.63M to -$39.8M.
What is the long-term trend for US Physical Therapy's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), US Physical Therapy's cash provided by (used in) investing activity, including discontinued operation has grown at a -26.3% compound annual growth rate (CAGR), from -$124.14M to -$36.71M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.