P3 Health Partners (PIII) Cash from Operations (2021 - 2025)
P3 Health Partners' (PIII) quarterly Cash from Operations came in at 25727000.0 in Q4 2025, up 55.05% YoY from 16592435.14 in Q4 2024, and down 66.93% on a QoQ basis from 15412000.0 in Q3 2025.
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P3 Health Partners (PIII) Cash from Operations (2021 - 2025) Analysis & Trends
P3 Health Partners (PIII) has 5 years of Cash from Operations data on file, last reported at 25727000.0 in Q4 2025.
- Quarterly Cash from Operations rose 55.05% year-over-year to 25727000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 91238000.0 (up 17.15% YoY) and the FY2025 annual result came in at 91238000.0, up 17.15% from the prior year.
- Cash from Operations eased to 25727000.0 in Q4 2025, from 15412000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5695565.0 in Q3 2021 to a low of 57238000.0 in Q4 2024.
- A 5-year average of 23328444.74 and a median of 21010165.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 268.3% — and 2024, when it jumped 64.49%.
- Tracing PIII's Cash from Operations over 5 years: stood at 5695565.0 in 2021, then plunged by 461.03% to 31954000.0 in 2022, then jumped by 50.31% to 15878000.0 in 2023, then tumbled by 260.49% to 57238000.0 in 2024, then soared 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 443.30 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 171.95 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 84.81 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 135.51 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 135.21 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 | -25.73 Mn |
| Sep 30, 2025 | -15.41 Mn |
| Jun 30, 2025 | -16.63 Mn |
| Mar 31, 2025 | -33.47 Mn |
| Dec 31, 2024 | -57.24 Mn |
| Sep 30, 2024 | -22.62 Mn |
| Jun 30, 2024 | -10.24 Mn |
| Mar 31, 2024 | -20.03 Mn |
| Dec 31, 2023 | -15.88 Mn |
| Sep 30, 2023 | -7.59 Mn |
| Jun 30, 2023 | -28.84 Mn |
| Mar 31, 2023 | -23.72 Mn |
| Dec 31, 2022 | -31.95 Mn |
| Sep 30, 2022 | -20.98 Mn |
| Jun 30, 2022 | -45.31 Mn |
| Mar 31, 2022 | -27.78 Mn |
| Sep 30, 2021 | -5.70 Mn |
| Jun 30, 2021 | -21.01 Mn |
| Mar 31, 2021 | -13.12 Mn |