Growth Metrics

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

P3 Health Partners posted quarterly Cash from Financing Activities of $12.9 million for Q4 2025, down 61.82% year-on-year from $33.7 million in Q4 2024, and down 12.22% on a QoQ basis from $14.7 million in Q3 2025.

P3 Health Partners (PIII) has 5 years of Cash from Financing Activities data on file, last reported at $12.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 61.82% year-over-year to $12.9 million; the trailing twelve-month figure through Dec 2025 stood at $72.8 million (down 26.28% YoY), and the FY2025 full-year result was $72.8 million, down 26.28% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $12.9 million, down from $14.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $87.2 million in Q2 2023 and bottomed at -$2.5 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $12.5 million (2021), against an average of $15.6 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 5331.07%; it then soared 7134.38% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$22587.0 in 2021, then soared by 66509.88% to $15.0 million in 2022, then sank by 105.6% to -$840000.0 in 2023, then soared by 4113.93% to $33.7 million in 2024, then slumped by 61.82% to $12.9 million in 2025.
  • The last three Cash from Financing Activities figures came in at $12.9 million (Q4 2025), $14.7 million (Q3 2025), and $14.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -1.24 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -102.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -242.57 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -67.71 Mn
10 P3 Health Partners 102.31 Mn 91.51 Mn 384.48 Mn 12.87 Mn

Historic Data

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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
Jun 30, 2023 87.16 Mn
Jun 30, 2023 87.16 Mn
Mar 31, 2023 14.10 Mn
Mar 31, 2023 14.10 Mn
Dec 31, 2022 15.00 Mn
Dec 31, 2022 15.00 Mn
Sep 30, 2022 -1.18 Mn
Sep 30, 2022 -1.18 Mn
Jun 30, 2022 -1.24 Mn
Jun 30, 2022 -1.24 Mn
Mar 31, 2022 -1.21 Mn
Mar 31, 2022 -1.21 Mn
Sep 30, 2021 -22,587.00
Sep 30, 2021 -22,587.00
Jun 30, 2021 12.54 Mn
Jun 30, 2021 12.54 Mn
Mar 31, 2021 -22,224.00
Mar 31, 2021 -22,224.00