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
DateValue
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