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| Date | Value |
|---|---|
| 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 |