P3 Health Partners (PIII) Cash from Financing Activities (2021 - 2025)
P3 Health Partners' (PIII) quarterly Cash from Financing Activities came in at $12.9 million in Q4 2025, down 61.82% YoY from $33.7 million in Q4 2024, and down 12.22% on a QoQ basis from $14.7 million in Q3 2025.
Analysis
P3 Health Partners (PIII) Cash from Financing Activities (2021 - 2025) Analysis & Trends
P3 Health Partners (PIII) has 5 years of Cash from Financing Activities data on file, last reported at $12.9 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 61.82% year-over-year to $12.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $72.8 million (down 26.28% YoY) and the FY2025 annual result came in at $72.8 million, down 26.28% from the prior year.
- Cash from Financing Activities slipped to $12.9 million in Q4 2025, from $14.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $87.2 million in Q2 2023 to a low of -$2.5 million in Q3 2024.
- A 5-year average of $15.6 million and a median of $12.5 million in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 5331.07% — and 2023, when it soared 7134.38%.
- Tracing PIII's Cash from Financing Activities over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -189.49 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -41.45 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -33.21 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -76.57 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -24.67 Mn |
| 10 | P3 Health Partners | 31.00 Mn | 8.78 Mn | 86.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 12.87 Mn |
| Sep 30, 2025 | 14.67 Mn |
| Jun 30, 2025 | 14.62 Mn |
| Mar 31, 2025 | 30.66 Mn |
| Dec 31, 2024 | 33.72 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | 56.14 Mn |
| Mar 31, 2024 | 11.40 Mn |
| Dec 31, 2023 | -840,000.00 |
| Sep 30, 2023 | -86,000.00 |
| Jun 30, 2023 | 87.16 Mn |
| Mar 31, 2023 | 14.10 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | -1.18 Mn |
| Jun 30, 2022 | -1.24 Mn |
| Mar 31, 2022 | -1.21 Mn |
| Sep 30, 2021 | -22,587.00 |
| Jun 30, 2021 | 12.54 Mn |
| Mar 31, 2021 | -22,224.00 |