annual CFF:
-$36.95M-$121.22M(-143.85%)Summary
- As of today (June 24, 2025), USPH annual cash flow from financing activities is -$36.95 million, with the most recent change of -$121.22 million (-143.85%) on December 31, 2024.
- During the last 3 years, USPH annual CFF has fallen by -$80.33 million (-185.19%).
- USPH annual CFF is now -143.85% below its all-time high of $84.27 million, reached on December 31, 2023.
Performance
USPH Cash from financing Chart
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quarterly CFF:
$9.12M+$9.28M(+6063.40%)Summary
- As of today (June 24, 2025), USPH quarterly cash flow from financing activities is $9.12 million, with the most recent change of +$9.28 million (+6063.40%) on March 31, 2025.
- Over the past year, USPH quarterly CFF has increased by +$13.61 million (+303.21%).
- USPH quarterly CFF is now -91.53% below its all-time high of $107.68 million, reached on June 30, 2023.
Performance
USPH quarterly CFF Chart
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TTM CFF:
-$23.34M+$13.61M(+36.84%)Summary
- As of today (June 24, 2025), USPH TTM cash flow from financing activities is -$23.34 million, with the most recent change of +$13.61 million (+36.84%) on March 31, 2025.
- Over the past year, USPH TTM CFF has dropped by -$100.77 million (-130.14%).
- USPH TTM CFF is now -119.49% below its all-time high of $119.75 million, reached on June 30, 2023.
Performance
USPH TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
USPH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -143.8% | +303.2% | -130.1% |
| 3 y3 years | -185.2% | +10000.0% | -137.2% |
| 5 y5 years | -52.2% | -86.1% | -143.8% |
USPH Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -143.8% | at low | -91.5% | +145.4% | -119.5% | +53.6% |
| 5 y | 5-year | -143.8% | +6.3% | -91.5% | +112.0% | -119.5% | +81.2% |
| alltime | all time | -143.8% | +22.5% | -91.5% | +112.0% | -119.5% | +81.2% |
USPH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $9.12M(-6063.4%) | -$23.34M(-36.8%) |
| Dec 2024 | -$36.95M(-143.9%) | -$153.00K(-98.7%) | -$36.95M(-26.2%) |
| Sep 2024 | - | -$12.23M(-39.1%) | -$50.08M(-0.5%) |
| Jun 2024 | - | -$20.08M(+347.2%) | -$50.33M(-165.0%) |
| Mar 2024 | - | -$4.49M(-66.2%) | $77.44M(-8.1%) |
| Dec 2023 | $84.27M(+227.1%) | -$13.28M(+6.5%) | $84.27M(-28.2%) |
| Sep 2023 | - | -$12.48M(-111.6%) | $117.32M(-2.0%) |
| Jun 2023 | - | $107.68M(+4495.9%) | $119.75M(+325.5%) |
| Mar 2023 | - | $2.34M(-88.1%) | $28.14M(+9.3%) |
| Dec 2022 | $25.76M(-40.6%) | $19.77M(-296.8%) | $25.76M(-67.5%) |
| Sep 2022 | - | -$10.05M(-162.5%) | $79.34M(+7.1%) |
| Jun 2022 | - | $16.08M(<-9900.0%) | $74.09M(+18.0%) |
| Mar 2022 | - | -$43.00K(-100.1%) | $62.79M(+44.7%) |
| Dec 2021 | $43.38M(-210.0%) | $73.35M(-579.6%) | $43.38M(-278.6%) |
| Sep 2021 | - | -$15.29M(-420.5%) | -$24.29M(-44.6%) |
| Jun 2021 | - | $4.77M(-124.5%) | -$43.83M(-64.8%) |
| Mar 2021 | - | -$19.45M(-442.2%) | -$124.42M(+215.6%) |
| Dec 2020 | -$39.42M(+62.4%) | $5.68M(-116.3%) | -$39.42M(-33.6%) |
| Sep 2020 | - | -$34.84M(-54.1%) | -$59.37M(+39.2%) |
| Jun 2020 | - | -$75.82M(-215.7%) | -$42.66M(-180.0%) |
| Mar 2020 | - | $65.55M(-559.5%) | $53.33M(-319.7%) |
| Dec 2019 | -$24.27M(-49.1%) | -$14.26M(-21.3%) | -$24.27M(-32.3%) |
| Sep 2019 | - | -$18.12M(-189.8%) | -$35.85M(+33.9%) |
| Jun 2019 | - | $20.17M(-267.2%) | -$26.78M(-39.8%) |
| Mar 2019 | - | -$12.06M(-53.3%) | -$44.48M(-6.7%) |
| Dec 2018 | -$47.66M(+330.7%) | -$25.84M(+185.8%) | -$47.66M(+66.2%) |
| Sep 2018 | - | -$9.04M(-466.7%) | -$28.67M(-25.9%) |
| Jun 2018 | - | $2.47M(-116.2%) | -$38.69M(+12.4%) |
| Mar 2018 | - | -$15.24M(+122.4%) | -$34.44M(+211.2%) |
| Dec 2017 | -$11.06M(-22.6%) | -$6.85M(-64.0%) | -$11.06M(-639.8%) |
| Sep 2017 | - | -$19.06M(-383.6%) | $2.05M(-80.1%) |
| Jun 2017 | - | $6.72M(-17.3%) | $10.32M(-202.9%) |
| Mar 2017 | - | $8.13M(+29.9%) | -$10.04M(-29.8%) |
| Dec 2016 | -$14.29M(+44.5%) | $6.26M(-158.0%) | -$14.29M(-51.9%) |
| Sep 2016 | - | -$10.79M(-20.9%) | -$29.72M(+71.4%) |
| Jun 2016 | - | -$13.64M(-451.7%) | -$17.34M(+50.9%) |
| Mar 2016 | - | $3.88M(-142.3%) | -$11.49M(+16.2%) |
| Dec 2015 | -$9.89M(-55.9%) | -$9.17M(-678.6%) | -$9.89M(-46.0%) |
| Sep 2015 | - | $1.58M(-120.4%) | -$18.32M(-14.7%) |
| Jun 2015 | - | -$7.78M(-242.0%) | -$21.47M(+2.8%) |
| Mar 2015 | - | $5.48M(-131.1%) | -$20.88M(-6.8%) |
| Dec 2014 | -$22.40M(-352.2%) | -$17.61M(+1025.8%) | -$22.40M(-226.6%) |
| Sep 2014 | - | -$1.56M(-78.3%) | $17.69M(+23.6%) |
| Jun 2014 | - | -$7.19M(-281.5%) | $14.31M(+13.1%) |
| Mar 2014 | - | $3.96M(-82.4%) | $12.66M(+42.5%) |
| Dec 2013 | $8.88M(-137.9%) | $22.48M(-554.9%) | $8.88M(-144.9%) |
| Sep 2013 | - | -$4.94M(-44.1%) | -$19.77M(-9.3%) |
| Jun 2013 | - | -$8.85M(-4830.5%) | -$21.80M(+3.3%) |
| Mar 2013 | - | $187.00K(-103.0%) | -$21.10M(-10.0%) |
| Dec 2012 | -$23.46M(+9474.3%) | -$6.17M(-11.4%) | -$23.46M(-12.3%) |
| Sep 2012 | - | -$6.96M(-14.5%) | -$26.74M(+79.4%) |
| Jun 2012 | - | -$8.15M(+275.7%) | -$14.90M(-1716.1%) |
| Mar 2012 | - | -$2.17M(-77.1%) | $922.00K(-476.3%) |
| Dec 2011 | -$245.00K(-96.0%) | -$9.46M(-294.0%) | -$245.00K(-102.0%) |
| Sep 2011 | - | $4.87M(-36.5%) | $12.39M(+5915.0%) |
| Jun 2011 | - | $7.67M(-330.0%) | $206.00K(-101.2%) |
| Mar 2011 | - | -$3.34M(-204.9%) | -$17.75M(+189.2%) |
| Dec 2010 | -$6.14M(-77.5%) | $3.18M(-143.5%) | -$6.14M(-58.2%) |
| Sep 2010 | - | -$7.31M(-28.9%) | -$14.68M(-14.7%) |
| Jun 2010 | - | -$10.29M(-224.2%) | -$17.20M(+13.8%) |
| Mar 2010 | - | $8.28M(-254.4%) | -$15.11M(-44.7%) |
| Dec 2009 | -$27.30M(+764.3%) | -$5.36M(-45.5%) | -$27.30M(+26.9%) |
| Sep 2009 | - | -$9.83M(+20.0%) | -$21.52M(+10.3%) |
| Jun 2009 | - | -$8.19M(+109.4%) | -$19.52M(+131.7%) |
| Mar 2009 | - | -$3.91M(-1036.1%) | -$8.43M(+166.7%) |
| Dec 2008 | -$3.16M | $418.00K(-105.3%) | -$3.16M(-68.4%) |
| Sep 2008 | - | -$7.83M(-370.0%) | -$10.00M(-221.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $2.90M(+114.3%) | $8.25M(+93.7%) |
| Mar 2008 | - | $1.35M(-121.1%) | $4.26M(+181.4%) |
| Dec 2007 | $1.51M(-113.7%) | -$6.42M(-161.6%) | $1.51M(-72.6%) |
| Sep 2007 | - | $10.42M(-1054.8%) | $5.51M(-161.3%) |
| Jun 2007 | - | -$1.09M(-21.6%) | -$9.00M(-14.1%) |
| Mar 2007 | - | -$1.39M(-42.5%) | -$10.48M(-4.9%) |
| Dec 2006 | -$11.03M(-12.1%) | -$2.42M(-40.9%) | -$11.03M(-14.9%) |
| Sep 2006 | - | -$4.10M(+59.3%) | -$12.96M(+16.0%) |
| Jun 2006 | - | -$2.57M(+32.8%) | -$11.17M(+14.1%) |
| Mar 2006 | - | -$1.94M(-55.5%) | -$9.79M(-22.0%) |
| Dec 2005 | -$12.55M(+27.5%) | -$4.35M(+88.5%) | -$12.55M(-17.4%) |
| Sep 2005 | - | -$2.31M(+93.5%) | -$15.19M(+13.6%) |
| Jun 2005 | - | -$1.19M(-74.6%) | -$13.37M(-1.2%) |
| Mar 2005 | - | -$4.69M(-32.9%) | -$13.54M(+37.5%) |
| Dec 2004 | -$9.84M(+199.0%) | -$6.99M(+1318.1%) | -$9.84M(+173.2%) |
| Sep 2004 | - | -$493.00K(-63.7%) | -$3.60M(-8.0%) |
| Jun 2004 | - | -$1.36M(+36.0%) | -$3.92M(-12.4%) |
| Mar 2004 | - | -$999.00K(+33.0%) | -$4.47M(+35.8%) |
| Dec 2003 | -$3.29M(-75.4%) | -$751.00K(-7.1%) | -$3.29M(-47.1%) |
| Sep 2003 | - | -$808.00K(-57.8%) | -$6.23M(-56.5%) |
| Jun 2003 | - | -$1.91M(-1157.5%) | -$14.33M(+11.6%) |
| Mar 2003 | - | $181.00K(-104.9%) | -$12.84M(-4.2%) |
| Dec 2002 | -$13.40M(+133.2%) | -$3.69M(-58.6%) | -$13.40M(-0.0%) |
| Sep 2002 | - | -$8.91M(+2007.1%) | -$13.40M(+109.6%) |
| Jun 2002 | - | -$423.00K(+11.9%) | -$6.40M(+18.9%) |
| Mar 2002 | - | -$378.00K(-89.8%) | -$5.38M(-6.4%) |
| Dec 2001 | -$5.75M(-28.3%) | -$3.69M(+93.8%) | -$5.75M(+55.4%) |
| Sep 2001 | - | -$1.91M(-419.6%) | -$3.70M(-45.3%) |
| Jun 2001 | - | $596.00K(-179.9%) | -$6.77M(-18.2%) |
| Mar 2001 | - | -$746.00K(-54.6%) | -$8.28M(+3.2%) |
| Dec 2000 | -$8.02M(+52.7%) | -$1.64M(-67.0%) | -$8.02M(+19.4%) |
| Sep 2000 | - | -$4.97M(+444.7%) | -$6.71M(+211.7%) |
| Jun 2000 | - | -$913.00K(+86.7%) | -$2.15M(-61.1%) |
| Mar 2000 | - | -$489.00K(+43.8%) | -$5.54M(+5.5%) |
| Dec 1999 | -$5.25M(+208.9%) | -$340.00K(-17.5%) | -$5.25M(-3.0%) |
| Sep 1999 | - | -$412.00K(-90.4%) | -$5.41M(+0.2%) |
| Jun 1999 | - | -$4.30M(+2050.0%) | -$5.40M(+217.6%) |
| Mar 1999 | - | -$200.00K(-60.0%) | -$1.70M(0.0%) |
| Dec 1998 | -$1.70M(+54.5%) | -$500.00K(+25.0%) | -$1.70M(+13.3%) |
| Sep 1998 | - | -$400.00K(-33.3%) | -$1.50M(+7.1%) |
| Jun 1998 | - | -$600.00K(+200.0%) | -$1.40M(+16.7%) |
| Mar 1998 | - | -$200.00K(-33.3%) | -$1.20M(+9.1%) |
| Dec 1997 | -$1.10M(+120.0%) | -$300.00K(0.0%) | -$1.10M(+10.0%) |
| Sep 1997 | - | -$300.00K(-25.0%) | -$1.00M(+25.0%) |
| Jun 1997 | - | -$400.00K(+300.0%) | -$800.00K(+14.3%) |
| Mar 1997 | - | -$100.00K(-50.0%) | -$700.00K(+40.0%) |
| Dec 1996 | -$500.00K(+25.0%) | -$200.00K(+100.0%) | -$500.00K(+25.0%) |
| Sep 1996 | - | -$100.00K(-66.7%) | -$400.00K(+33.3%) |
| Jun 1996 | - | -$300.00K(-400.0%) | -$300.00K(+200.0%) |
| Mar 1996 | - | $100.00K(-200.0%) | -$100.00K(-75.0%) |
| Dec 1995 | -$400.00K(-106.8%) | -$100.00K(<-9900.0%) | -$400.00K(0.0%) |
| Sep 1995 | - | $0.00(-100.0%) | -$400.00K(-20.0%) |
| Jun 1995 | - | -$100.00K(-50.0%) | -$500.00K(-110.9%) |
| Mar 1995 | - | -$200.00K(+100.0%) | $4.60M(-22.0%) |
| Dec 1994 | $5.90M(+96.7%) | -$100.00K(0.0%) | $5.90M(-3.3%) |
| Sep 1994 | - | -$100.00K(-102.0%) | $6.10M(0.0%) |
| Jun 1994 | - | $5.00M(+354.5%) | $6.10M(+48.8%) |
| Mar 1994 | - | $1.10M(+1000.0%) | $4.10M(+36.7%) |
| Dec 1993 | $3.00M(-57.7%) | $100.00K(-200.0%) | $3.00M(+3.4%) |
| Sep 1993 | - | -$100.00K(-103.3%) | $2.90M(-12.1%) |
| Jun 1993 | - | $3.00M(>+9900.0%) | $3.30M(-53.5%) |
| Mar 1993 | - | $0.00(0.0%) | $7.10M(0.0%) |
| Dec 1992 | $7.10M(+208.7%) | $0.00(-100.0%) | $7.10M(0.0%) |
| Sep 1992 | - | $300.00K(-95.6%) | $7.10M(+4.4%) |
| Jun 1992 | - | $6.80M(>+9900.0%) | $6.80M(>+9900.0%) |
| Mar 1992 | - | $0.00 | $0.00 |
| Dec 1991 | $2.30M | - | - |
FAQ
- What is US Physical Therapy annual cash flow from financing activities?
- What is the all time high annual CFF for US Physical Therapy?
- What is US Physical Therapy annual CFF year-on-year change?
- What is US Physical Therapy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for US Physical Therapy?
- What is US Physical Therapy quarterly CFF year-on-year change?
- What is US Physical Therapy TTM cash flow from financing activities?
- What is the all time high TTM CFF for US Physical Therapy?
- What is US Physical Therapy TTM CFF year-on-year change?
What is US Physical Therapy annual cash flow from financing activities?
The current annual CFF of USPH is -$36.95M
What is the all time high annual CFF for US Physical Therapy?
US Physical Therapy all-time high annual cash flow from financing activities is $84.27M
What is US Physical Therapy annual CFF year-on-year change?
Over the past year, USPH annual cash flow from financing activities has changed by -$121.22M (-143.85%)
What is US Physical Therapy quarterly cash flow from financing activities?
The current quarterly CFF of USPH is $9.12M
What is the all time high quarterly CFF for US Physical Therapy?
US Physical Therapy all-time high quarterly cash flow from financing activities is $107.68M
What is US Physical Therapy quarterly CFF year-on-year change?
Over the past year, USPH quarterly cash flow from financing activities has changed by +$13.61M (+303.21%)
What is US Physical Therapy TTM cash flow from financing activities?
The current TTM CFF of USPH is -$23.34M
What is the all time high TTM CFF for US Physical Therapy?
US Physical Therapy all-time high TTM cash flow from financing activities is $119.75M
What is US Physical Therapy TTM CFF year-on-year change?
Over the past year, USPH TTM cash flow from financing activities has changed by -$100.77M (-130.14%)