Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: U S PHYSICAL THERAPY INC /NV annual and quarterly Net Cash Provided by (Used in) Operating 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) Operating Activities for the quarter ending 31 Mar 2025 was $4,675,000, a 206% decline year-over-year.
U S PHYSICAL THERAPY INC /NV annual Net Cash Provided by (Used in) Operating Activities for 2025 was $75,058,000, a 0.16% increase from 2024.
U S PHYSICAL THERAPY INC /NV annual Net Cash Provided by (Used in) Operating Activities for 2024 was $74,940,000, a 8.6% decline from 2023.
U S PHYSICAL THERAPY INC /NV annual Net Cash Provided by (Used in) Operating Activities for 2023 was $81,978,000, a 40% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$75,058,000	+$118,000	+0.16%	01 Jan 2025	31 Dec 2025	10-K	27 Feb 2026	2025	FY
2024	$74,940,000	-$7,038,000	-8.6%	01 Jan 2024	31 Dec 2024	10-K	27 Feb 2026	2025	FY
2023	$81,978,000	+$23,441,000	+40%	01 Jan 2023	31 Dec 2023	10-K	27 Feb 2026	2025	FY
2022	$58,537,000	-$17,869,000	-23%	01 Jan 2022	31 Dec 2022	10-K	03 Mar 2025	2024	FY
2021	$76,406,000	-$23,589,000	-24%	01 Jan 2021	31 Dec 2021	10-K	29 Feb 2024	2023	FY
2020	$99,995,000	+$37,547,000	+60%	01 Jan 2020	31 Dec 2020	10-K	28 Feb 2023	2022	FY
2019	$62,448,000	-$10,557,000	-14%	01 Jan 2019	31 Dec 2019	10-K	01 Mar 2022	2021	FY
2018	$73,005,000	+$16,479,000	+29%	01 Jan 2018	31 Dec 2018	10-K	01 Mar 2021	2020	FY
2017	$56,526,000	+$5,476,000	+11%	01 Jan 2017	31 Dec 2017	10-K	28 Feb 2020	2019	FY
2016	$51,050,000	+$13,530,000	+36%	01 Jan 2016	31 Dec 2016	10-K	18 Mar 2019	2018	FY
2015	$37,520,000	-$7,674,000	-17%	01 Jan 2015	31 Dec 2015	10-K	14 Mar 2018	2017	FY
2014	$45,194,000	+$399,000	+0.89%	01 Jan 2014	31 Dec 2014	10-K	04 Mar 2016	2015	FY
2013	$44,795,000	+$5,546,000	+14%	01 Jan 2013	31 Dec 2013	10-K	04 Mar 2016	2015	FY
2012	$39,249,000	+$6,594,000	+20%	01 Jan 2012	31 Dec 2012	10-K	12 Mar 2015	2014	FY
2011	$32,655,000	+$2,134,000	+7%	01 Jan 2011	31 Dec 2011	10-K	11 Mar 2014	2013	FY
2010	$30,521,000			01 Jan 2010	31 Dec 2010	10-K	12 Mar 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$4,675,000	-$9,094,000	-206%	01 Jan 2025	31 Mar 2025	10-Q	09 May 2025	2025	Q1
Q1 2024	$4,419,000	-$6,930,000	-61%	01 Jan 2024	31 Mar 2024	10-Q	09 May 2025	2025	Q1
Q1 2023	$11,349,000	-$300,000	-2.6%	01 Jan 2023	31 Mar 2023	10-Q	08 May 2024	2024	Q1
Q1 2022	$11,649,000	-$6,025,000	-34%	01 Jan 2022	31 Mar 2022	10-Q	05 May 2023	2023	Q1
Q1 2021	$17,674,000	+$1,294,000	+7.9%	01 Jan 2021	31 Mar 2021	10-Q	09 May 2022	2022	Q1
Q1 2020	$16,380,000	+$2,817,000	+21%	01 Jan 2020	31 Mar 2020	10-Q	10 May 2021	2021	Q1
Q1 2019	$13,563,000	-$1,968,000	-13%	01 Jan 2019	31 Mar 2019	10-Q	21 May 2020	2020	Q1
Q1 2018	$15,531,000	+$1,360,000	+9.6%	01 Jan 2018	31 Mar 2018	10-Q	06 May 2019	2019	Q1
Q1 2017	$14,171,000			01 Jan 2017	31 Mar 2017	10-Q	07 May 2018	2018	Q1
Q1 2015	$3,019,000	-$671,000	-18%	01 Jan 2015	31 Mar 2015	10-Q	07 May 2015	2015	Q1
Q1 2014	$3,690,000	-$1,163,000	-24%	01 Jan 2014	31 Mar 2014	10-Q	07 May 2015	2015	Q1
Q1 2013	$4,853,000	-$318,000	-6.2%	01 Jan 2013	31 Mar 2013	10-Q	09 May 2014	2014	Q1
Q1 2012	$5,171,000	-$524,000	-9.2%	01 Jan 2012	31 Mar 2012	10-Q	09 May 2013	2013	Q1
Q1 2011	$5,695,000			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.