P3 Health Partners Inc. (PIII) Net Cash Flow (2021 - 2025)
P3 Health Partners' (PIII) quarterly Net Cash Flow came in at -$12.7 million in Q4 2025, up 47.26% YoY from -$8.6 million in Q4 2024, and down 1363.01% on a QoQ basis from -$865000.0 in Q3 2025.
P3 Health Partners Inc. (PIII) Net Cash Flow (2021 - 2025) Analysis & Trends
P3 Health Partners (PIII) has 5 years of Net Cash Flow data on file, last reported at -$12.7 million in Q4 2025.
- Quarterly Net Cash Flow rose 47.26% year-over-year to -$12.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$18.3 million (down 677.49% YoY) and the FY2025 annual result came in at -$18.3 million, down 677.49% from the prior year.
- Net Cash Flow eased to -$12.7 million in Q4 2025, from -$865000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $57.1 million in Q2 2023 to a low of -$46.8 million in Q2 2022.
- A 5-year average of -$7.9 million and a median of -$10.1 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 393.57% — and 2023, when it soared 222.06%.
- Tracing PIII's Net Cash Flow over 5 years: stood at -$11.9 million in 2021, then tumbled by 42.48% to -$16.9 million in 2022, then gained by 2.35% to -$16.5 million in 2023, then plunged by 45.38% to -$24.0 million in 2024, then soared 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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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.66 Mn |
| Dec 31, 2025 | -12.66 Mn |
| Sep 30, 2025 | -865,000.00 |
| Sep 30, 2025 | -865,000.00 |
| Jun 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | -2.81 Mn |
| Mar 31, 2025 | -2.81 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | -10.10 Mn |
| Sep 30, 2024 | -10.10 Mn |
| Jun 30, 2024 | 45.90 Mn |
| Jun 30, 2024 | 45.90 Mn |
| Mar 31, 2024 | -8.63 Mn |
| Mar 31, 2024 | -8.63 Mn |
| Dec 31, 2023 | -16.51 Mn |
| Dec 31, 2023 | -16.51 Mn |
| Sep 30, 2023 | -8.06 Mn |
| Sep 30, 2023 | -8.06 Mn |