Privia Health (PRVA) Cash from Operations (2020 - 2026)
Privia Health (PRVA) recorded quarterly Cash from Operations of 49465000.0 in Q1 2026, down 138.8% quarter-over-quarter from 127500000.0 in Q4 2025, and down 105.58% on a YoY basis from 886208015.64 in Q1 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.
- In Q1 2026, Cash from Operations fell 105.58% year-over-year to 49465000.0; the TTM figure through Mar 2026 stood at 138000000.0 (up 16.6% YoY), while the FY2025 annual figure was 163404000.0, up 49.53% from the prior year.
- Cash from Operations was 49465000.0 for Q1 2026 at Privia Health, down from 127500000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 127500000.0 in Q4 2025 to a low of 49465000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 20658941.18 across 5 years, with a median of 16145000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 151.58% in 2023, then soared 353.1% in 2024.
- A 5-year view of Cash from Operations shows it 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 tumbled 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 | 26.11 Bn | 18.79 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 109.52 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | 26.12 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Teladoc Health | 1.31 Bn | 562.23 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 |