P3 Health Partners PIII
NASDAQ PIII
$6.76 +0.11 (+1.58%)
At close: Sep 30, 2026 · 4:00 PM EDT

P3 Health Partners (PIII) Net Cash Flow (2021 - 2025)

Updated

P3 Health Partners' Net Cash Flow was -$12.66 million in Q4 2025, compared with -$24 million a year earlier.

Analysis

P3 Health Partners (PIII) Net Cash Flow (2021 - 2025) Analysis & Trends

For FY2025, Net Cash Flow at P3 Health Partners came in at -$18.3 million.

  • In earlier years, Net Cash Flow was $3.17 million in FY2024 (-85.9%), $22.48 million in FY2023, -$122.38 million in FY2022 and -$34.55 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$46.8 million (Q2 2022) and $57.13 million (Q2 2023) over five years.
  • Per Business Quant data, PIII's Net Cash Flow in the three quarters before Q4 2025 was -$865,000 (Q3 2025), -$1.97 million (Q2 2025) and -$2.81 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 94.08 Bn 93.52 Bn - 74.00 Mn
2 Natera 59.53 Bn 55.21 Bn 485.19 Mn 3.57 Mn
3 Quest Diagnostics 25.60 Bn 24.03 Bn 1.03 Bn 234.00 Mn
4 Labcorp Holdings 24.98 Bn 22.75 Bn 1.11 Bn -840.60 Mn
5 Guardant Health 23.75 Bn 19.81 Bn 219.03 Mn 66.71 Mn
6 Tenet Healthcare 20.75 Bn 11.90 Bn - -797.00 Mn
7 Tempus AI 14.47 Bn 11.50 Bn 246.50 Mn 78.50 Mn
8 Encompass Health 12.19 Bn 12.65 Bn - -29.90 Mn
9 Davita 11.20 Bn 9.97 Bn 1.16 Bn 25.63 Mn
10 P3 Health Partners 48.35 Mn -9.81 Mn 86.00 Mn -
Historic Data

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
API Access

P3 Health Partners Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PIII&period=max&api_key=YOUR_API_KEY