Privia Health (PRVA) Cash from Financing Activities (2020 - 2026)
Privia Health (PRVA) recorded quarterly Cash from Financing Activities of -$10.7 million in Q1 2026, down 597.44% quarter-over-quarter from $2.1 million in Q4 2025, and down 575.7% on a YoY basis from $2.2 million in Q1 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.
- In Q1 2026, Cash from Financing Activities fell 575.7% year-over-year to -$10.7 million; the TTM figure through Mar 2026 stood at -$6.2 million (down 201.79% YoY), while the FY2025 annual figure was $6.7 million, up 54.64% from the prior year.
- Cash from Financing Activities was -$10.7 million for Q1 2026 at Privia Health, down from $2.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.6 million in Q3 2022 to a low of -$30.9 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$918000.0 across 5 years, with a median of $1.5 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 9319.35% in 2022, then tumbled 575.7% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $2.0 million in 2022, then slumped 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 tumbled by 597.44% to -$10.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$10.7 million (Q1 2026), $2.1 million (Q4 2025), and $431000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | -93.16 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | -8.42 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | 13.46 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Teladoc Health | 1.31 Bn | 562.23 Mn | 562.57 Mn | -2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |