P3 Health Partners Inc. (PIII) Change in Cash (2021 - 2025)

P3 Health Partners' (PIII) quarterly Change in Cash came in at -$12.7 million in Q4 2025, up 47.26% YoY from -$8.6 million in Q4 2024, and down 1363.01% on a QoQ basis from -$865000.0 in Q3 2025.

P3 Health Partners Inc. (PIII) Change in Cash (2021 - 2025) Analysis & Trends

P3 Health Partners (PIII) has 5 years of Change in Cash data on file, last reported at -$12.7 million in Q4 2025.

  • Quarterly Change in Cash rose 47.26% year-over-year to -$12.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$18.3 million (down 677.49% YoY) and the FY2025 annual result came in at -$18.3 million, down 677.49% from the prior year.
  • Change in Cash eased to -$12.7 million in Q4 2025, from -$865000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $57.1 million in Q2 2023 to a low of -$46.8 million in Q2 2022.
  • A 5-year average of -$7.9 million and a median of -$10.1 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash plunged 393.57% — and 2023, when it soared 222.06%.
  • Tracing PIII's Change in Cash over 5 years: 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

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