Privia Health PRVA
NASDAQ PRVA
$20.66 -0.01 (-0.05%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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