P3 Health Partners Inc. (PIII) Free Cash Flow (2021 - 2025)

P3 Health Partners' (PIII) quarterly Free Cash Flow came in at -$25.5 million in Q4 2025, up 55.4% YoY from -$16.4 million in Q4 2024, and down 2292.6% on a QoQ basis from -$1.1 million in Q3 2025.

P3 Health Partners Inc. (PIII) Free Cash Flow (2021 - 2025) Analysis & Trends

P3 Health Partners (PIII) has 5 years of Free Cash Flow data on file, last reported at -$25.5 million in Q4 2025.

  • Quarterly Free Cash Flow rose 55.4% year-over-year to -$25.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$91.2 million (up 17.22% YoY) and the FY2025 annual result came in at -$91.2 million, up 17.22% from the prior year.
  • Free Cash Flow eased to -$25.5 million in Q4 2025, from -$1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.1 million in Q3 2025 to a low of -$57.2 million in Q4 2024.
  • A 5-year average of -$23.6 million and a median of -$22.2 million in 2021 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow slumped 247.07% — and 2025, when it soared 95.3%.
  • Tracing PIII's Free Cash Flow over 5 years: stood at -$6.8 million in 2021, then tumbled by 368.27% to -$31.9 million in 2022, then soared by 48.23% to -$16.5 million in 2023, then tumbled by 247.07% to -$57.2 million in 2024, then jumped by 55.4% to -$25.5 million in 2025.
  • The last three Free Cash Flow figures came in at -$25.5 million (Q4 2025), -$1.1 million (Q3 2025), and -$16.8 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 -25.53 Mn
Dec 31, 2025 -25.53 Mn
Sep 30, 2025 -1.07 Mn
Sep 30, 2025 -1.07 Mn
Jun 30, 2025 -16.75 Mn
Jun 30, 2025 -16.75 Mn
Mar 31, 2025 -47.81 Mn
Mar 31, 2025 -47.81 Mn
Dec 31, 2024 -57.24 Mn
Dec 31, 2024 -57.24 Mn
Sep 30, 2024 -22.68 Mn
Sep 30, 2024 -22.68 Mn
Jun 30, 2024 -10.17 Mn
Jun 30, 2024 -10.17 Mn
Mar 31, 2024 -20.05 Mn
Mar 31, 2024 -20.05 Mn
Dec 31, 2023 -16.49 Mn
Dec 31, 2023 -16.49 Mn
Sep 30, 2023 -7.51 Mn
Sep 30, 2023 -7.51 Mn