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

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

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

P3 Health Partners has reported Cash from Financing Activities for 5 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $87.2 million in Q2 2023, with the low at -$2.5 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $15.6 million across 5 years, with a median of $12.5 million in 2021.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 5331.07% — and 2023, when it soared 7134.38%.
  • P3 Health Partners' Cash from Financing Activities stood at -$22587.0 in 2021, then surged by 66509.88% to $15.0 million in 2022, then slumped by 105.6% to -$840000.0 in 2023, then surged by 4113.93% to $33.7 million in 2024, then tumbled 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 83.85 Bn 86.23 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -1.24 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -102.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -242.57 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -67.71 Mn
10 P3 Health Partners 35.57 Mn 24.77 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