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
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