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

P3 Health Partners (PIII) posted Cash from Operations of 25727000.0 for Q4 2025, down 66.93% quarter-over-quarter from 15412000.0 in Q3 2025, and up 55.05% year-on-year from 16592435.14 in Q4 2024.

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

P3 Health Partners (PIII) has reported Cash from Operations for 5 consecutive years, with 25727000.0 the latest figure, recorded in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 25727000.0, up 55.05% year-over-year; the trailing twelve-month figure through Dec 2025 was 91238000.0 (up 17.15% YoY), and the FY2025 annual result was 91238000.0, up 17.15% from the prior year.
  • Cash from Operations was 25727000.0 for Q4 2025 at P3 Health Partners, down from 15412000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5695565.0 in Q3 2021 and troughed at 57238000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 23328444.74, with a median of 21010165.0 recorded in 2021.
  • Year-over-year, Cash from Operations plunged 268.3% in 2022 and soared 64.49% in 2024.
  • Over 5 years, Cash from Operations stood at 5695565.0 in 2021, then tumbled by 461.03% to 31954000.0 in 2022, then jumped by 50.31% to 15878000.0 in 2023, then slumped by 260.49% to 57238000.0 in 2024, then soared by 55.05% to 25727000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 25727000.0 in Q4 2025, 15412000.0 in Q3 2025, and 16633000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 P3 Health Partners 36.19 Mn 25.39 Mn 384.48 Mn -25.73 Mn

Historic Data

Download Data
DateValue
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