P3 Health Partners (PIIIW) Cash from Financing Activities (2021 - 2025)
P3 Health Partners (PIIIW) posted Cash from Financing Activities of $12.9 million for Q4 2025, down 12.22% quarter-over-quarter from $14.7 million in Q3 2025, and down 61.82% year-on-year from $33.7 million in Q4 2024.
P3 Health Partners (PIIIW) Cash from Financing Activities (2021 - 2025) Analysis & Trends
P3 Health Partners (PIIIW) has reported Cash from Financing Activities for 5 consecutive years, with $12.9 million the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $12.9 million, down 61.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $72.8 million (down 26.28% YoY), and the FY2025 annual result was $72.8 million, down 26.28% from the prior year.
- Cash from Financing Activities was $12.9 million for Q4 2025 at P3 Health Partners, down from $14.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $87.2 million in Q2 2023 and troughed at -$2.5 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is $15.6 million, with a median of $12.5 million recorded in 2021.
- Year-over-year, Cash from Financing Activities tumbled 5331.07% in 2022 and surged 7134.38% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$22587.0 in 2021, then surged by 66509.88% to $15.0 million in 2022, then sank by 105.6% to -$840000.0 in 2023, then surged by 4113.93% to $33.7 million in 2024, then slumped by 61.82% to $12.9 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $12.9 million in Q4 2025, $14.7 million in Q3 2025, and $14.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | P3 Health Partners | - | - | 384.48 Mn | 12.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.87 Mn |
| Dec 31, 2025 | 12.87 Mn |
| Sep 30, 2025 | 14.67 Mn |
| Sep 30, 2025 | 14.67 Mn |
| Jun 30, 2025 | 14.62 Mn |
| Jun 30, 2025 | 14.62 Mn |
| Mar 31, 2025 | 30.66 Mn |
| Mar 31, 2025 | 30.66 Mn |
| Dec 31, 2024 | 33.72 Mn |
| Dec 31, 2024 | 33.72 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | 56.14 Mn |
| Jun 30, 2024 | 56.14 Mn |
| Mar 31, 2024 | 11.40 Mn |
| Mar 31, 2024 | 11.40 Mn |
| Dec 31, 2023 | -840,000.00 |
| Dec 31, 2023 | -840,000.00 |
| Sep 30, 2023 | -86,000.00 |
| Sep 30, 2023 | -86,000.00 |