Net Cash Provided by (Used in) Financing Activities of U S PHYSICAL THERAPY INC /NV from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
U S PHYSICAL THERAPY INC /NV annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • U S PHYSICAL THERAPY INC /NV Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $9,124,000.
  • U S PHYSICAL THERAPY INC /NV annual Net Cash Provided by (Used in) Financing Activities for 2025 was $44,137,000, a 19% decline from 2024.
  • U S PHYSICAL THERAPY INC /NV annual Net Cash Provided by (Used in) Financing Activities for 2024 was $36,953,000, a 144% decline from 2023.
  • U S PHYSICAL THERAPY INC /NV annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84,268,000, a 227% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

U S PHYSICAL THERAPY INC /NV Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $44,137,000 -$7,184,000 -19% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $36,953,000 -$121,221,000 -144% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $84,268,000 +$58,509,000 +227% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $25,759,000 -$17,620,000 -41% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $43,379,000 +$82,801,000 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $39,422,000 -$15,147,000 -62% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $24,275,000 +$23,386,000 +49% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $47,661,000 -$36,596,000 -331% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $11,065,000 +$3,224,000 +23% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $14,289,000 -$4,401,000 -45% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
2015 $9,888,000 +$11,053,000 +53% 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY
2014 $20,941,000 -$29,822,000 -336% 01 Jan 2014 31 Dec 2014 10-K 04 Mar 2016 2015 FY
2013 $8,881,000 +$32,338,000 01 Jan 2013 31 Dec 2013 10-K 04 Mar 2016 2015 FY
2012 $23,457,000 -$23,212,000 -9474% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $245,000 +$5,893,000 +96% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $6,138,000 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013 2012 FY

U S PHYSICAL THERAPY INC /NV Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $9,124,000 +$13,614,000 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $4,490,000 -$6,833,000 -292% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $2,343,000 +$2,386,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $43,000 +$19,409,000 +100% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $19,452,000 -$84,998,000 -130% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $65,546,000 +$77,609,000 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $12,063,000 +$3,177,000 +21% 01 Jan 2019 31 Mar 2019 10-Q 21 May 2020 2020 Q1
Q1 2018 $15,240,000 -$23,371,000 -287% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $8,131,000 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2015 $5,482,000 +$1,518,000 +38% 01 Jan 2015 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q1 2014 $3,964,000 +$3,777,000 +2020% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $187,000 +$2,356,000 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $2,169,000 +$1,167,000 +35% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $3,336,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.