Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

P3 Health Partners' Cash from Operations history spans 5 years, with the latest figure at 25727000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 55.05% year-over-year to 25727000.0; the TTM value through Dec 2025 reached 91238000.0, up 17.15%, while the annual FY2025 figure was 91238000.0, 17.15% up from the prior year.
  • Cash from Operations reached 25727000.0 in Q4 2025 per PIIIW's latest filing, down from 15412000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5695565.0 in Q3 2021 to a low of 57238000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 22727100.0, with a median of 20993582.5 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 268.3% in 2022, then surged 64.49% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 11301550.0 in 2021, then crashed by 182.74% to 31954000.0 in 2022, then soared by 50.31% to 15878000.0 in 2023, then tumbled by 260.49% to 57238000.0 in 2024, then surged by 55.05% to 25727000.0 in 2025.
  • Per Business Quant, the three most recent readings for PIIIW's Cash from Operations are 25727000.0 (Q4 2025), 15412000.0 (Q3 2025), and 16633000.0 (Q2 2025).