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

P3 Health Partners (PIII) has reported Net Cash Flow for 5 consecutive years, with -$12.7 million the latest figure, recorded in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$12.7 million, up 47.26% year-over-year; the trailing twelve-month figure through Dec 2025 was -$18.3 million (down 677.49% YoY), and the FY2025 annual result was -$18.3 million, down 677.49% from the prior year.
• Net Cash Flow was -$12.7 million for Q4 2025 at P3 Health Partners, down from -$865000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $57.1 million in Q2 2023 and troughed at -$46.8 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$7.9 million, with a median of -$10.1 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 393.57% in 2022 and surged 222.06% in 2023.
• Over 5 years, Net Cash Flow stood at -$11.9 million in 2021, then slumped by 42.48% to -$16.9 million in 2022, then grew by 2.35% to -$16.5 million in 2023, then tumbled by 45.38% to -$24.0 million in 2024, then soared by 47.26% to -$12.7 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$12.7 million in Q4 2025, -$865000.0 in Q3 2025, and -$2.0 million in Q2 2025.