USPH
U.S. Physical Therapy, Inc.
83.70$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.09 | 1.79 | 0.29 | 1.93 | 1.47 | 1.29 | -0.31 | 2.29 | 1.31 | 1.64 | 0.26 | 2.27 | 5.51 | |
| 0.26 | 0.27 | 0.27 | 0.30 | 0.29 | 0.38 | 0.39 | 0.40 | 0.38 | 0.31 | 0.40 | 0.39 | 1.49 | |
| 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 | 0.14 | 0.15 | 0.36 | 0.81 | |
| 0.64 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.43 | 0.31 | -1.08 | 0.41 | 0.19 | -0.34 | -1.87 | 0.35 | -0.41 | 0.14 | -1.28 | 0.34 | -1.22 | |
| 0.17 | 0.15 | 0.12 | 0.15 | 0.17 | 0.17 | 0.17 | 0.21 | 0.28 | 0.26 | 0.35 | 0.36 | 1.26 | |
| -1.13 | -0.56 | -1.36 | -1.89 | -0.39 | -6.30 | -0.44 | -0.84 | -0.78 | -0.36 | -2.64 | -0.41 | -4.22 | |
| 0.43 | 0.43 | 0.44 | 0.88 | 0.44 | 0.44 | 0.45 | 0.90 | 0.45 | 0.45 | 0.46 | 0.92 | 2.29 | |
| 0.01 | 10.16 | – | – | – | – | – | – | – | -0.37 | – | -1.28 | – | |
| -0.18 | – | – | – | -0.17 | 0.65 | 0.84 | -0.43 | -0.02 | 0.14 | 2.74 | 1.13 | 4.01 | |
| -0.83 | -0.89 | -0.30 | -1.33 | -0.81 | -0.01 | 0.60 | -1.79 | -0.72 | -0.99 | 1.90 | -2.09 | -1.90 | |
| -0.87 | 0.34 | -1.37 | -1.29 | 0.27 | -5.02 | -0.14 | -0.34 | -0.20 | 0.29 | -0.47 | -0.24 | -0.61 | |
| 0.92 | 1.64 | 0.17 | 1.78 | 1.30 | 1.12 | -0.48 | 2.08 | 1.03 | 1.38 | -0.09 | 1.91 | 4.25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.