Privia Health (PRVA) Cash from Operations (2020 - 2026)
Privia Health's quarterly Cash from Operations came in at 49465000.0 in Q1 2026, down 105.58% year-on-year from 886208015.64 in Q1 2025, and down 138.8% quarter-over-quarter from 127500000.0 in Q4 2025.
Privia Health has reported Cash from Operations for 7 years, with the latest figure at 49465000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 105.58% year-over-year to 49465000.0; the trailing twelve-month figure through Mar 2026 stood at 138000000.0 (up 16.6% YoY), and the FY2025 full-year result was 163404000.0, up 49.53% from the prior year.
- Cash from Operations for Q1 2026 stood at 49465000.0, down from 127500000.0 in the prior quarter.
- The five-year high for Cash from Operations was 127500000.0 in Q4 2025, with the low at 49465000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 20658941.18, with a median of 16145000.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 151.58% in 2023 and surged 353.1% in 2024.
- Tracing PRVA's Cash from Operations over 5 years: stood at 29154000.0 in 2022, then soared by 119.87% to 64101000.0 in 2023, then gained by 16.69% to 74798000.0 in 2024, then soared by 70.46% to 127500000.0 in 2025, then slumped by 138.8% to 49465000.0 in 2026.
- The last three Cash from Operations figures came in at 49465000.0 (Q1 2026), 127500000.0 (Q4 2025), and 51994000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | 9.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.47 Mn |
| Mar 31, 2026 | -49.47 Mn |
| Dec 31, 2025 | 127.50 Mn |
| Dec 31, 2025 | 127.50 Mn |
| Sep 30, 2025 | 51.99 Mn |
| Sep 30, 2025 | 51.99 Mn |
| Jun 30, 2025 | 7.97 Mn |
| Jun 30, 2025 | 7.97 Mn |
| Mar 31, 2025 | -24.06 Mn |
| Mar 31, 2025 | -24.06 Mn |
| Dec 31, 2024 | 74.80 Mn |
| Dec 31, 2024 | 74.80 Mn |
| Sep 30, 2024 | 33.15 Mn |
| Sep 30, 2024 | 33.15 Mn |
| Jun 30, 2024 | 34.47 Mn |
| Jun 30, 2024 | 34.47 Mn |
| Mar 31, 2024 | -33.14 Mn |
| Mar 31, 2024 | -33.14 Mn |
| Dec 31, 2023 | 64.10 Mn |
| Dec 31, 2023 | 64.10 Mn |
| Sep 30, 2023 | 22.46 Mn |
| Sep 30, 2023 | 22.46 Mn |
| Jun 30, 2023 | 7.61 Mn |
| Jun 30, 2023 | 7.61 Mn |
| Mar 31, 2023 | -13.38 Mn |
| Mar 31, 2023 | -13.38 Mn |
| Dec 31, 2022 | 29.15 Mn |
| Dec 31, 2022 | 29.15 Mn |
| Sep 30, 2022 | 16.15 Mn |
| Sep 30, 2022 | 16.15 Mn |
| Jun 30, 2022 | 7.22 Mn |
| Jun 30, 2022 | 7.22 Mn |
| Mar 31, 2022 | -5.32 Mn |
| Mar 31, 2022 | -5.32 Mn |
| Dec 31, 2021 | -12.32 Mn |
| Dec 31, 2021 | -12.32 Mn |
| Sep 30, 2021 | 62.65 Mn |
| Sep 30, 2021 | 62.65 Mn |
| Jun 30, 2021 | 7.20 Mn |
| Jun 30, 2021 | 7.20 Mn |
| Mar 31, 2021 | -2.48 Mn |
| Mar 31, 2021 | -2.48 Mn |
| Dec 31, 2020 | -3.34 Mn |
| Dec 31, 2020 | -3.34 Mn |
| Sep 30, 2020 | 35.54 Mn |
| Sep 30, 2020 | 35.54 Mn |
| Jun 30, 2020 | 13.77 Mn |
| Jun 30, 2020 | 13.77 Mn |
| Mar 31, 2020 | -7.08 Mn |
| Mar 31, 2020 | -7.08 Mn |