Privia Health (PRVA) Cash from Financing Activities (2020 - 2026)
Privia Health (PRVA) posted Cash from Financing Activities of $3.0 million for Q2 2026, up 128.48% on a QoQ basis from -$10.7 million in Q1 2026, and up 61.39% year-over-year from $1.9 million in Q2 2025.
Analysis
Privia Health (PRVA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Privia Health has reported Cash from Financing Activities for 7 years, with the latest figure at $3.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 61.39% year-over-year to $3.0 million in Q2 2026; TTM through Jun 2026 was -$5.1 million, a 181.06% 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 was $3.0 million for Q2 2026 at Privia Health, up from -$10.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $8.6 million in Q3 2022, with the low at -$30.9 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$698166.7, with a median of $1.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 9319.35% in 2022, then slumped 575.7% in 2026.
- Over 5 years, Cash from Financing Activities stood at $2.0 million in 2022, then sank by 97.85% to $42000.0 in 2023, then surged by 1373.81% to $619000.0 in 2024, then surged by 246.53% to $2.1 million in 2025, then jumped by 41.68% to $3.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.0 million (Q2 2026), -$10.7 million (Q1 2026), and $2.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | -270.19 Mn |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 240.22 Mn |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | -24.67 Mn |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | 3.04 Mn |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | -48.24 Mn |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | -894.48 Mn |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | -32.89 Mn |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | -5.10 Mn |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | -31.52 Mn |
| 10 | Starling Oncology | 595.78 Mn | 554.69 Mn | 27.17 Mn | -218,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.04 Mn |
| Mar 31, 2026 | -10.67 Mn |
| Dec 31, 2025 | 2.15 Mn |
| Sep 30, 2025 | 431,000.00 |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | 2.24 Mn |
| Dec 31, 2024 | 619,000.00 |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Mar 31, 2024 | 475,000.00 |
| Dec 31, 2023 | 42,000.00 |
| Sep 30, 2023 | 3.01 Mn |
| Jun 30, 2023 | -819,000.00 |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 1.96 Mn |
| Sep 30, 2022 | 8.57 Mn |
| Jun 30, 2022 | -30.91 Mn |
| Mar 31, 2022 | 705,000.00 |
| Dec 31, 2021 | 3.16 Mn |
| Sep 30, 2021 | -93,000.00 |