Privia Health (PRVA) Cash from Operations (2020 - 2026)
Privia Health (PRVA) posted Cash from Operations of $1.1 million for Q2 2026, up 102.22% on a QoQ basis from -$49.5 million in Q1 2026, and down 86.2% year-over-year from $8.0 million in Q2 2025.
Analysis
Privia Health (PRVA) Cash from Operations (2020 - 2026) Analysis & Trends
Privia Health has reported Cash from Operations for 7 years, with the latest figure at $1.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 86.2% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was $131.1 million, a 42.75% increase from a year earlier, with the FY2025 full-year figure at $163.4 million, up 49.53% from the prior year.
- Cash from Operations was $1.1 million for Q2 2026 at Privia Health, up from -$49.5 million in the prior quarter.
- The five-year high for Cash from Operations was $127.5 million in Q4 2025, with the low at -$49.5 million in Q1 2026.
- Average Cash from Operations over 5 years is $19.6 million, with a median of $12.1 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 151.58% in 2023, then jumped 353.1% in 2024.
- Over 5 years, Cash from Operations stood at $29.2 million in 2022, then soared by 119.87% to $64.1 million in 2023, then gained by 16.69% to $74.8 million in 2024, then soared by 70.46% to $127.5 million in 2025, then sank by 99.14% to $1.1 million in 2026.
- The last three Cash from Operations figures came in at $1.1 million (Q2 2026), -$49.5 million (Q1 2026), and $127.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 490.07 Mn |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 94.10 Mn |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | 135.21 Mn |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | 1.10 Mn |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | 125.32 Mn |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | 999.98 Mn |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 50.43 Mn |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | 59.30 Mn |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | 34.37 Mn |
| 10 | Starling Oncology | 595.78 Mn | 554.69 Mn | 27.17 Mn | 11.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Mn |
| Mar 31, 2026 | -49.47 Mn |
| Dec 31, 2025 | 127.50 Mn |
| Sep 30, 2025 | 51.99 Mn |
| Jun 30, 2025 | 7.97 Mn |
| Mar 31, 2025 | -24.06 Mn |
| Dec 31, 2024 | 74.80 Mn |
| Sep 30, 2024 | 33.15 Mn |
| Jun 30, 2024 | 34.47 Mn |
| Mar 31, 2024 | -33.14 Mn |
| Dec 31, 2023 | 64.10 Mn |
| Sep 30, 2023 | 22.46 Mn |
| Jun 30, 2023 | 7.61 Mn |
| Mar 31, 2023 | -13.38 Mn |
| Dec 31, 2022 | 29.15 Mn |
| Sep 30, 2022 | 16.15 Mn |
| Jun 30, 2022 | 7.22 Mn |
| Mar 31, 2022 | -5.32 Mn |
| Dec 31, 2021 | -12.32 Mn |
| Sep 30, 2021 | 62.65 Mn |