P3 Health Partners (PIIIW) Change in Cash (2021 - 2025)

P3 Health Partners (PIIIW) has 5 years of Change in Cash data on file, last reported at -$12.7 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 47.26% year-over-year to -$12.7 million; the trailing twelve-month figure through Dec 2025 stood at -$18.3 million (down 677.49% YoY), and the FY2025 full-year result was -$18.3 million, down 677.49% from the prior year.
• Change in Cash for Q4 2025 stood at -$12.7 million, down from -$865000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $57.1 million in Q2 2023 and bottomed at -$46.8 million in Q2 2022.
• The 5-year median for Change in Cash is -$10.1 million (2024), against an average of -$7.9 million.
• The widest annual swing landed in 2022, when Change in Cash slumped 393.57%; it then soared 222.06% in 2023.
• A 5-year view of Change in Cash shows it stood at -$11.9 million in 2021, then slumped by 42.48% to -$16.9 million in 2022, then advanced by 2.35% to -$16.5 million in 2023, then tumbled by 45.38% to -$24.0 million in 2024, then jumped by 47.26% to -$12.7 million in 2025.
• The last three Change in Cash 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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