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| 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 |