US Physical Therapy Inc (USPH)
105.20
+1.56
(+1.51%)
USD |
NYSE |
May 03, 16:00
105.10
-0.10
(-0.10%)
After-Hours: 20:00
US Physical Therapy Cash from Financing (TTM): 84.27M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 84.27M |
| September 30, 2023 | 117.32M |
| June 30, 2023 | 119.75M |
| March 31, 2023 | 28.14M |
| December 31, 2022 | 25.76M |
| September 30, 2022 | 79.34M |
| June 30, 2022 | 74.09M |
| March 31, 2022 | 62.79M |
| December 31, 2021 | 43.38M |
| September 30, 2021 | -24.29M |
| June 30, 2021 | -43.83M |
| March 31, 2021 | -124.42M |
| December 31, 2020 | -39.42M |
| September 30, 2020 | -59.37M |
| June 30, 2020 | -42.66M |
| March 31, 2020 | 53.33M |
| December 31, 2019 | -24.28M |
| September 30, 2019 | -35.86M |
| June 30, 2019 | -26.78M |
| March 31, 2019 | -44.48M |
| December 31, 2018 | -47.66M |
| September 30, 2018 | -28.67M |
| June 30, 2018 | -38.69M |
| March 31, 2018 | -34.44M |
| December 31, 2017 | -11.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.05M |
| June 30, 2017 | 10.32M |
| March 31, 2017 | -10.04M |
| December 31, 2016 | -14.29M |
| September 30, 2016 | -29.72M |
| June 30, 2016 | -17.34M |
| March 31, 2016 | -11.49M |
| December 31, 2015 | -9.888M |
| September 30, 2015 | -18.32M |
| June 30, 2015 | -21.47M |
| March 31, 2015 | -20.88M |
| December 31, 2014 | -22.40M |
| September 30, 2014 | 17.69M |
| June 30, 2014 | 14.31M |
| March 31, 2014 | 12.66M |
| December 31, 2013 | 8.881M |
| September 30, 2013 | -19.78M |
| June 30, 2013 | -21.80M |
| March 31, 2013 | -21.10M |
| December 31, 2012 | -23.46M |
| September 30, 2012 | -26.74M |
| June 30, 2012 | -14.90M |
| March 31, 2012 | 0.922M |
| December 31, 2011 | -0.245M |
| September 30, 2011 | 12.39M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-124.42M
Minimum
Mar 2021
119.75M
Maximum
Jun 2023
14.07M
Average
25.76M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Encompass Health Corp | -179.80M |
| Pediatrix Medical Group Inc | -25.72M |
| US Neurosurgical Holding Inc | 0.00 |
| The Oncology Institute Inc | -6.847M |
| American Oncology Network Inc | -- |