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

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

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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: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 cash provided by (used in) operating activity, including discontinued operation?
US Physical Therapy (USPH) reported cash provided by (used in) operating activity, including discontinued operation of $3.81M in Q1 2026.
How has US Physical Therapy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
US Physical Therapy's cash provided by (used in) operating activity, including discontinued operation increased by 181.5% year-over-year, from -$4.68M to $3.81M.
What is the long-term trend for US Physical Therapy's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), US Physical Therapy's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.4% compound annual growth rate (CAGR), from $76.41M to $75.06M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.