Privia Health (PRVA) Cash from Financing Activities (2020 - 2026)

Privia Health's (PRVA) quarterly Cash from Financing Activities came in at -$10.7 million in Q1 2026, down 575.7% year-on-year from $2.2 million in Q1 2025, and down 597.44% quarter-over-quarter from $2.1 million in Q4 2025.

Privia Health (PRVA) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Privia Health's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$10.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 575.7% year-over-year to -$10.7 million in Q1 2026; TTM through Mar 2026 was -$6.2 million, a 201.79% decrease from a year earlier, with the FY2025 full-year figure at $6.7 million, up 54.64% from the prior year.
  • Cash from Financing Activities slipped to -$10.7 million in Q1 2026 per PRVA's latest filing, from $2.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.6 million in Q3 2022 and bottomed at -$30.9 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $1.5 million (2023), against an average of -$918000.0.
  • Across the five-year window, Cash from Financing Activities soared 9319.35% in 2022 and tumbled 575.7% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $2.0 million in 2022, then plunged by 97.85% to $42000.0 in 2023, then jumped by 1373.81% to $619000.0 in 2024, then jumped by 246.53% to $2.1 million in 2025, then sank by 597.44% to -$10.7 million in 2026.
  • Per Business Quant, the three latest PRVA Cash from Financing Activities figures stand at -$10.7 million (Q1 2026), $2.1 million (Q4 2025), and $431000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn -137.18 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn -8.42 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn -112.85 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.10 Bn 2.73 Bn - -10.67 Mn
10 Omnicell 1.81 Bn 1.57 Bn 140.36 Mn 2.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.67 Mn
Mar 31, 2026 -10.67 Mn
Dec 31, 2025 2.15 Mn
Dec 31, 2025 2.15 Mn
Sep 30, 2025 431,000.00
Sep 30, 2025 431,000.00
Jun 30, 2025 1.88 Mn
Jun 30, 2025 1.88 Mn
Mar 31, 2025 2.24 Mn
Mar 31, 2025 2.24 Mn
Dec 31, 2024 619,000.00
Dec 31, 2024 619,000.00
Sep 30, 2024 1.49 Mn
Sep 30, 2024 1.49 Mn
Jun 30, 2024 1.75 Mn
Jun 30, 2024 1.75 Mn
Mar 31, 2024 475,000.00
Mar 31, 2024 475,000.00
Dec 31, 2023 42,000.00
Dec 31, 2023 42,000.00