P3 Health Partners (PIII) Cash from Operations (2021 - 2025)
P3 Health Partners posted quarterly Cash from Operations of 25727000.0 for Q4 2025, up 55.05% year-on-year from 16592435.14 in Q4 2024, and down 66.93% on a QoQ basis from 15412000.0 in Q3 2025.
P3 Health Partners (PIII) has 5 years of Cash from Operations data on file, last reported at 25727000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 55.05% year-over-year to 25727000.0; the trailing twelve-month figure through Dec 2025 stood at 91238000.0 (up 17.15% YoY), and the FY2025 full-year result was 91238000.0, up 17.15% from the prior year.
- Cash from Operations for Q4 2025 stood at 25727000.0, down from 15412000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5695565.0 in Q3 2021 and bottomed at 57238000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 21010165.0 (2021), against an average of 23328444.74.
- The widest annual swing landed in 2022, when Cash from Operations plunged 268.3%; it then jumped 64.49% in 2024.
- A 5-year view of Cash from Operations shows it stood at 5695565.0 in 2021, then tumbled by 461.03% to 31954000.0 in 2022, then surged by 50.31% to 15878000.0 in 2023, then slumped by 260.49% to 57238000.0 in 2024, then jumped by 55.05% to 25727000.0 in 2025.
- The last three Cash from Operations figures came in at 25727000.0 (Q4 2025), 15412000.0 (Q3 2025), and 16633000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | P3 Health Partners | 102.31 Mn | 91.51 Mn | 384.48 Mn | -25.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -25.73 Mn |
| Dec 31, 2025 | -25.73 Mn |
| Sep 30, 2025 | -15.41 Mn |
| Sep 30, 2025 | -15.41 Mn |
| Jun 30, 2025 | -16.63 Mn |
| Jun 30, 2025 | -16.63 Mn |
| Mar 31, 2025 | -33.47 Mn |
| Mar 31, 2025 | -33.47 Mn |
| Dec 31, 2024 | -57.24 Mn |
| Dec 31, 2024 | -57.24 Mn |
| Sep 30, 2024 | -22.62 Mn |
| Sep 30, 2024 | -22.62 Mn |
| Jun 30, 2024 | -10.24 Mn |
| Jun 30, 2024 | -10.24 Mn |
| Mar 31, 2024 | -20.03 Mn |
| Mar 31, 2024 | -20.03 Mn |
| Dec 31, 2023 | -15.88 Mn |
| Dec 31, 2023 | -15.88 Mn |
| Sep 30, 2023 | -7.59 Mn |
| Sep 30, 2023 | -7.59 Mn |
| Jun 30, 2023 | -28.84 Mn |
| Jun 30, 2023 | -28.84 Mn |
| Mar 31, 2023 | -23.72 Mn |
| Mar 31, 2023 | -23.72 Mn |
| Dec 31, 2022 | -31.95 Mn |
| Dec 31, 2022 | -31.95 Mn |
| Sep 30, 2022 | -20.98 Mn |
| Sep 30, 2022 | -20.98 Mn |
| Jun 30, 2022 | -45.31 Mn |
| Jun 30, 2022 | -45.31 Mn |
| Mar 31, 2022 | -27.78 Mn |
| Mar 31, 2022 | -27.78 Mn |
| Sep 30, 2021 | -5.70 Mn |
| Sep 30, 2021 | -5.70 Mn |
| Jun 30, 2021 | -21.01 Mn |
| Jun 30, 2021 | -21.01 Mn |
| Mar 31, 2021 | -13.12 Mn |
| Mar 31, 2021 | -13.12 Mn |