P3 Health Partners (PIII) Change in Cash (2021 - 2025)
P3 Health Partners (PIII) reported Change in Cash of -$12.7 million for Q4 2025, up 47.26% on a YoY basis from -$8.6 million in Q4 2024, and down 1363.01% quarter-over-quarter from -$865000.0 in Q3 2025.
P3 Health Partners (PIII) Change in Cash (2021 - 2025) Analysis & Trends
P3 Health Partners has reported Change in Cash for 5 years, with the latest figure at -$12.7 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 47.26% year-over-year to -$12.7 million; the trailing twelve-month figure through Dec 2025 stood at -$18.3 million (down 677.49% YoY), and the FY2025 full-year result was -$18.3 million, down 677.49% from the prior year.
- Change in Cash for Q4 2025 stood at -$12.7 million, down from -$865000.0 in the prior quarter.
- The five-year high for Change in Cash was $57.1 million in Q2 2023, with the low at -$46.8 million in Q2 2022.
- Historically, Change in Cash has averaged -$7.9 million across 5 years, with a median of -$10.1 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 393.57% — and 2023, when it soared 222.06%.
- P3 Health Partners' Change in Cash stood at -$11.9 million in 2021, then tumbled by 42.48% to -$16.9 million in 2022, then gained by 2.35% to -$16.5 million in 2023, then plunged by 45.38% to -$24.0 million in 2024, then soared by 47.26% to -$12.7 million in 2025.
- The last three Change in Cash figures came in at -$12.7 million (Q4 2025), -$865000.0 (Q3 2025), and -$2.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | P3 Health Partners | 35.57 Mn | 24.77 Mn | 384.48 Mn | -12.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.66 Mn |
| Sep 30, 2025 | -865,000.00 |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | -2.81 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | -10.10 Mn |
| Jun 30, 2024 | 45.90 Mn |
| Mar 31, 2024 | -8.63 Mn |
| Dec 31, 2023 | -16.51 Mn |
| Sep 30, 2023 | -8.06 Mn |
| Jun 30, 2023 | 57.13 Mn |
| Mar 31, 2023 | -10.08 Mn |
| Dec 31, 2022 | -16.90 Mn |
| Sep 30, 2022 | -28.54 Mn |
| Jun 30, 2022 | -46.80 Mn |
| Mar 31, 2022 | -30.13 Mn |
| Sep 30, 2021 | -11.86 Mn |
| Jun 30, 2021 | -9.48 Mn |
| Mar 31, 2021 | -13.87 Mn |