P3 Health Partners (PIIIW) Change in Cash (2021 - 2025)
P3 Health Partners' (PIIIW) quarterly Change in Cash came in at -$12.7 million in Q4 2025, up 47.26% YoY from -$8.6 million in Q4 2024, and down 1363.01% on a QoQ basis from -$865000.0 in Q3 2025.
P3 Health Partners (PIIIW) Change in Cash (2021 - 2025) Analysis & Trends
P3 Health Partners (PIIIW) has 5 years of Change in Cash data on file, last reported at -$12.7 million in Q4 2025.
- Quarterly Change in Cash rose 47.26% year-over-year to -$12.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$18.3 million (down 677.49% YoY) and the FY2025 annual result came in at -$18.3 million, down 677.49% from the prior year.
- Change in Cash eased to -$12.7 million in Q4 2025, from -$865000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $57.1 million in Q2 2023 to a low of -$46.8 million in Q2 2022.
- A 5-year average of -$7.9 million and a median of -$10.1 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 393.57% — and 2023, when it soared 222.06%.
- Tracing PIIIW's Change in Cash over 5 years: stood at -$11.9 million in 2021, then tumbled by 42.48% to -$16.9 million in 2022, then gained by 2.35% to -$16.5 million in 2023, then plunged by 45.38% to -$24.0 million in 2024, then soared 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | P3 Health Partners | 72,590.00 | 42.30 Mn | 86.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.66 Mn |
| Sep 30, 2025 | -865,000.00 |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | -2.81 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | -10.10 Mn |
| Jun 30, 2024 | 45.90 Mn |
| Mar 31, 2024 | -8.63 Mn |
| Dec 31, 2023 | -16.51 Mn |
| Sep 30, 2023 | -8.06 Mn |
| Jun 30, 2023 | 57.13 Mn |
| Mar 31, 2023 | -10.08 Mn |
| Dec 31, 2022 | -16.90 Mn |
| Sep 30, 2022 | -28.54 Mn |
| Jun 30, 2022 | -46.80 Mn |
| Mar 31, 2022 | -30.13 Mn |
| Sep 30, 2021 | -11.86 Mn |
| Jun 30, 2021 | -9.48 Mn |
| Mar 31, 2021 | -13.87 Mn |