P3 Health Partners (PIIIW) Cash from Operations (2021 - 2025)

P3 Health Partners (PIIIW) reported Cash from Operations of 25727000.0 for Q4 2025, up 55.05% on a YoY basis from 16592435.14 in Q4 2024, and down 66.93% quarter-over-quarter from 15412000.0 in Q3 2025.

P3 Health Partners (PIIIW) Cash from Operations (2021 - 2025) Analysis & Trends

P3 Health Partners has reported Cash from Operations for 5 years, with the latest figure at 25727000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 55.05% year-over-year to 25727000.0; the trailing twelve-month figure through Dec 2025 stood at 91238000.0 (up 17.15% YoY), and the FY2025 full-year result was 91238000.0, up 17.15% from the prior year.
  • Cash from Operations for Q4 2025 stood at 25727000.0, down from 15412000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5695565.0 in Q3 2021, with the low at 57238000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 23328444.74 across 5 years, with a median of 21010165.0 in 2021.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 268.3% — and 2024, when it jumped 64.49%.
  • P3 Health Partners' Cash from Operations stood at 5695565.0 in 2021, then plunged by 461.03% to 31954000.0 in 2022, then jumped by 50.31% to 15878000.0 in 2023, then tumbled by 260.49% to 57238000.0 in 2024, then soared by 55.05% to 25727000.0 in 2025.
  • The last three Cash from Operations figures came in at 25727000.0 (Q4 2025), 15412000.0 (Q3 2025), and 16633000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 P3 Health Partners - - 384.48 Mn -25.73 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -25.73 Mn
Dec 31, 2025 -25.73 Mn
Sep 30, 2025 -15.41 Mn
Sep 30, 2025 -15.41 Mn
Jun 30, 2025 -16.63 Mn
Jun 30, 2025 -16.63 Mn
Mar 31, 2025 -33.47 Mn
Mar 31, 2025 -33.47 Mn
Dec 31, 2024 -57.24 Mn
Dec 31, 2024 -57.24 Mn
Sep 30, 2024 -22.62 Mn
Sep 30, 2024 -22.62 Mn
Jun 30, 2024 -10.24 Mn
Jun 30, 2024 -10.24 Mn
Mar 31, 2024 -20.03 Mn
Mar 31, 2024 -20.03 Mn
Dec 31, 2023 -15.88 Mn
Dec 31, 2023 -15.88 Mn
Sep 30, 2023 -7.59 Mn
Sep 30, 2023 -7.59 Mn