Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

P3 Health Partners (PIII) Cash from Operations (2021 - 2025)

P3 Health Partners (PIII) has disclosed Cash from Operations for 5 consecutive years, with 15412000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 31.86% year-over-year to 15412000.0, compared with a TTM value of 122749000.0 through Sep 2025, down 60.22%, and an annual FY2024 reading of 110128000.0, down 44.85% over the prior year.
  • Cash from Operations was 15412000.0 for Q3 2025 at P3 Health Partners, up from 16633000.0 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.
  • Average Cash from Operations over 5 years is 23531812.5, with a median of 20993582.5 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 268.3% in 2022, then skyrocketed 31.86% in 2025.
  • Year by year, Cash from Operations stood at 11301550.0 in 2021, then crashed by 182.74% to 31954000.0 in 2022, then increased by 25.76% to 23722000.0 in 2023, then plummeted by 141.29% to 57238000.0 in 2024, then soared by 73.07% to 15412000.0 in 2025.
  • Business Quant data shows Cash from Operations for PIII at 15412000.0 in Q3 2025, 16633000.0 in Q2 2025, and 33466000.0 in Q1 2025.