P3 Health Partners (PIIIW) Cash from Operations (2021 - 2025)
P3 Health Partners (PIIIW) posted Cash from Operations of 25727000.0 for Q4 2025, down 66.93% quarter-over-quarter from 15412000.0 in Q3 2025, and up 55.05% year-on-year from 16592435.14 in Q4 2024.
P3 Health Partners (PIIIW) Cash from Operations (2021 - 2025) Analysis & Trends
P3 Health Partners (PIIIW) has reported Cash from Operations for 5 consecutive years, with 25727000.0 the latest figure, recorded in Q4 2025.
- Cash from Operations for Q4 2025 came in at 25727000.0, up 55.05% year-over-year; the trailing twelve-month figure through Dec 2025 was 91238000.0 (up 17.15% YoY), and the FY2025 annual result was 91238000.0, up 17.15% from the prior year.
- Cash from Operations was 25727000.0 for Q4 2025 at P3 Health Partners, down from 15412000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5695565.0 in Q3 2021 and troughed at 57238000.0 in Q4 2024.
- Average Cash from Operations over 5 years is 23328444.74, with a median of 21010165.0 recorded in 2021.
- Year-over-year, Cash from Operations plunged 268.3% in 2022 and soared 64.49% in 2024.
- Over 5 years, Cash from Operations stood at 5695565.0 in 2021, then tumbled by 461.03% to 31954000.0 in 2022, then jumped by 50.31% to 15878000.0 in 2023, then slumped by 260.49% to 57238000.0 in 2024, then soared by 55.05% to 25727000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 25727000.0 in Q4 2025, 15412000.0 in Q3 2025, and 16633000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | P3 Health Partners | - | - | 384.48 Mn | -25.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |