P3 Health Partners (PIII) Cash from Financing Activities (2021 - 2025)

P3 Health Partners (PIII) posted Cash from Financing Activities of $12.9 million for Q4 2025, down 12.22% quarter-over-quarter from $14.7 million in Q3 2025, and down 61.82% year-on-year from $33.7 million in Q4 2024.

P3 Health Partners (PIII) Cash from Financing Activities (2021 - 2025) Analysis & Trends

P3 Health Partners (PIII) has reported Cash from Financing Activities for 5 consecutive years, with $12.9 million the latest figure, recorded in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $12.9 million, down 61.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $72.8 million (down 26.28% YoY), and the FY2025 annual result was $72.8 million, down 26.28% from the prior year.
  • Cash from Financing Activities was $12.9 million for Q4 2025 at P3 Health Partners, down from $14.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $87.2 million in Q2 2023 and troughed at -$2.5 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $15.6 million, with a median of $12.5 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities tumbled 5331.07% in 2022 and surged 7134.38% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$22587.0 in 2021, then surged by 66509.88% to $15.0 million in 2022, then sank by 105.6% to -$840000.0 in 2023, then surged by 4113.93% to $33.7 million in 2024, then slumped by 61.82% to $12.9 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $12.9 million in Q4 2025, $14.7 million in Q3 2025, and $14.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 P3 Health Partners 36.19 Mn 25.39 Mn 384.48 Mn 12.87 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 12.87 Mn
Dec 31, 2025 12.87 Mn
Sep 30, 2025 14.67 Mn
Sep 30, 2025 14.67 Mn
Jun 30, 2025 14.62 Mn
Jun 30, 2025 14.62 Mn
Mar 31, 2025 30.66 Mn
Mar 31, 2025 30.66 Mn
Dec 31, 2024 33.72 Mn
Dec 31, 2024 33.72 Mn
Sep 30, 2024 -2.49 Mn
Sep 30, 2024 -2.49 Mn
Jun 30, 2024 56.14 Mn
Jun 30, 2024 56.14 Mn
Mar 31, 2024 11.40 Mn
Mar 31, 2024 11.40 Mn
Dec 31, 2023 -840,000.00
Dec 31, 2023 -840,000.00
Sep 30, 2023 -86,000.00
Sep 30, 2023 -86,000.00