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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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P3 Health Partners (PIII) Change in Cash: 2021-2025

Historic Change in Cash for P3 Health Partners (PIII) over the last 5 years, with Q3 2025 value amounting to -$865000.0.

  • P3 Health Partners' Change in Cash rose 9143.9% to -$865000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.4 million, marking a year-over-year decrease of 14558.4%. This contributed to the annual value of $3.2 million for FY2024, which is 8590.56% down from last year.
  • P3 Health Partners' Change in Cash amounted to -$865000.0 in Q3 2025, which was up 9143.9% from -$2.0 million recorded in Q2 2025.
  • Over the past 5 years, P3 Health Partners' Change in Cash peaked at $57.1 million during Q2 2023, and registered a low of -$46.8 million during Q2 2022.
  • Its 5-year average for Change in Cash is -$7.2 million, with a median of -$10.1 million in 2023.
  • Per our database at Business Quant, P3 Health Partners' Change in Cash crashed by 39356.89% in 2022 and then skyrocketed by 22205.63% in 2023.
  • Quarter analysis of 5 years shows P3 Health Partners' Change in Cash stood at $672083.0 in 2021, then crashed by 2615.17% to -$16.9 million in 2022, then increased by 2.35% to -$16.5 million in 2023, then crashed by 45.38% to -$24.0 million in 2024, then skyrocketed by 96.4% to -$865000.0 in 2025.
  • Its last three reported values are -$865000.0 in Q3 2025, -$2.0 million for Q2 2025, and -$2.8 million during Q1 2025.