Privia Health (PRVA) Cash from Operations (2020 - 2026)
Privia Health's (PRVA) 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 (PRVA) Cash from Operations (2020 - 2026) Analysis & Trends
Privia Health's Cash from Operations history runs 7 years deep, the most recent figure standing at 49465000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 105.58% year-over-year to 49465000.0 in Q1 2026; TTM through Mar 2026 was 138000000.0, a 16.6% increase from a year earlier, with the FY2025 full-year figure at 163404000.0, up 49.53% from the prior year.
- Cash from Operations slipped to 49465000.0 in Q1 2026 per PRVA's latest filing, from 127500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 127500000.0 in Q4 2025 and bottomed at 49465000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 16145000.0 (2022), against an average of 20658941.18.
- Across the five-year window, Cash from Operations sank 151.58% in 2023 and surged 353.1% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 29154000.0 in 2022, then surged by 119.87% to 64101000.0 in 2023, then rose by 16.69% to 74798000.0 in 2024, then surged by 70.46% to 127500000.0 in 2025, then sank by 138.8% to 49465000.0 in 2026.
- Per Business Quant, the three latest PRVA Cash from Operations figures stand at 49465000.0 (Q1 2026), 127500000.0 (Q4 2025), and 51994000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 26.12 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 43.08 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -49.47 Mn |
| 10 | Omnicell | 1.81 Bn | 1.57 Bn | 140.36 Mn | 54.50 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 |