Privia Health (PRVA) Change in Cash (2020 - 2026)
Privia Health's (PRVA) quarterly Change in Cash came in at -$60.2 million in Q1 2026, down 175.74% year-on-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.
- On a quarterly basis, Change in Cash fell 175.74% year-over-year to -$60.2 million in Q1 2026; TTM through Mar 2026 was -$49.8 million, a 142.14% decrease from a year earlier, with the FY2025 full-year figure at -$11.5 million, down 111.28% from the prior year.
- Change in Cash slipped to -$60.2 million in Q1 2026 per PRVA's latest filing, from $38.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $69.2 million in Q4 2024 and bottomed 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.
- Across the five-year window, Change in Cash slumped 690.77% in 2023 and surged 439.25% in 2024, its largest moves.
- Year by year, Change in Cash stood at $31.1 million in 2022, then jumped by 90.12% to $59.1 million in 2023, then increased by 16.97% to $69.2 million in 2024, then slumped by 44.57% to $38.3 million in 2025, then slumped by 256.94% to -$60.2 million in 2026.
- Per Business Quant, the three latest PRVA Change in Cash figures stand at -$60.2 million (Q1 2026), $38.3 million (Q4 2025), and $51.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 16.32 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | -21.68 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | Omnicell | 1.81 Bn | 1.57 Bn | 140.36 Mn | 39.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 217.81 Mn |