P3 Health Partners PIII
NASDAQ PIII
$9.18 -0.23 (-2.44%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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