Privia Health (PRVA) Change in Cash (2020 - 2026)
Privia Health (PRVA) posted quarterly Change in Cash of -$60.2 million for Q1 2026, down 175.74% year-over-year from $79.4 million in Q1 2025, and down 256.94% quarter-over-quarter from $38.3 million in Q4 2025.
Privia Health (PRVA) Change in Cash (2020 - 2026) Analysis & Trends
Privia Health's Change in Cash history runs 7 years deep, the most recent figure standing at -$60.2 million for Q1 2026.
- In Q1 2026, Change in Cash fell 175.74% year-over-year to -$60.2 million; the TTM figure through Mar 2026 stood at -$49.8 million (down 142.14% YoY), while the FY2025 annual figure was -$11.5 million, down 111.28% from the prior year.
- Change in Cash for Q1 2026 stood at -$60.2 million, down from $38.3 million in the prior quarter.
- The five-year high for Change in Cash was $69.2 million in Q4 2024, with the low at -$79.2 million in Q2 2025.
- The 5-year median for Change in Cash is $12.4 million (2023), against an average of $5.8 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 690.77% in 2023, then surged 439.25% in 2024.
- Privia Health's Change in Cash stood at $31.1 million in 2022, then soared by 90.12% to $59.1 million in 2023, then grew by 16.97% to $69.2 million in 2024, then tumbled by 44.57% to $38.3 million in 2025, then tumbled by 256.94% to -$60.2 million in 2026.
- Business Quant data shows PRVA's Change in Cash at -$60.2 million in Q1 2026, $38.3 million in Q4 2025, and $51.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | -7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.32 Mn |
| Mar 31, 2026 | -60.16 Mn |
| Dec 31, 2025 | 38.33 Mn |
| Sep 30, 2025 | 51.23 Mn |
| Jun 30, 2025 | -79.20 Mn |
| Mar 31, 2025 | -21.82 Mn |
| Dec 31, 2024 | 69.15 Mn |
| Sep 30, 2024 | 34.65 Mn |
| Jun 30, 2024 | 36.22 Mn |
| Mar 31, 2024 | -38.38 Mn |
| Dec 31, 2023 | 59.12 Mn |
| Sep 30, 2023 | 12.45 Mn |
| Jun 30, 2023 | 6.72 Mn |
| Mar 31, 2023 | -36.76 Mn |
| Dec 31, 2022 | 31.10 Mn |
| Sep 30, 2022 | 24.70 Mn |
| Jun 30, 2022 | -23.74 Mn |
| Mar 31, 2022 | -4.65 Mn |
| Dec 31, 2021 | -41.54 Mn |
| Sep 30, 2021 | 62.36 Mn |