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

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

• For the quarter ending Q4 2025, Net Cash Flow 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.
• Net Cash Flow for Q4 2025 stood at -$12.7 million, down from -$865000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $57.1 million in Q2 2023 and bottomed at -$46.8 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$10.1 million (2024), against an average of -$7.9 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 393.57%; it then soared 222.06% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$11.9 million in 2021, then slumped by 42.48% to -$16.9 million in 2022, then advanced by 2.35% to -$16.5 million in 2023, then tumbled by 45.38% to -$24.0 million in 2024, then jumped by 47.26% to -$12.7 million in 2025.
• The last three Net Cash Flow figures came in at -$12.7 million (Q4 2025), -$865000.0 (Q3 2025), and -$2.0 million (Q2 2025), per Business Quant data.

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