Privia Health (PRVA) Change in Cash (2020 - 2026)
Privia Health (PRVA) posted Change in Cash of -$7.3 million for Q2 2026, up 87.83% on a QoQ basis from -$60.2 million in Q1 2026, and up 90.75% year-over-year from -$3.8 million in Q2 2025.
Analysis
Privia Health (PRVA) Change in Cash (2020 - 2026) Analysis & Trends
Privia Health has reported Change in Cash for 7 years, with the latest figure at -$7.3 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 90.75% year-over-year to -$7.3 million in Q2 2026; TTM through Jun 2026 was $22.1 million, a 695.42% increase from a year earlier, with the FY2025 full-year figure at -$11.5 million, down 111.28% from the prior year.
- Change in Cash was -$7.3 million for Q2 2026 at Privia Health, up from -$60.2 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.
- Average Change in Cash over 5 years is $5.1 million, with a median of $9.6 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 690.77% in 2023, then jumped 439.25% in 2024.
- Over 5 years, Change in Cash stood at $31.1 million in 2022, then surged by 90.12% to $59.1 million in 2023, then rose by 16.97% to $69.2 million in 2024, then tumbled by 44.57% to $38.3 million in 2025, then sank by 119.11% to -$7.3 million in 2026.
- The last three Change in Cash figures came in at -$7.3 million (Q2 2026), -$60.2 million (Q1 2026), and $38.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 25.46 Mn |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 270.93 Mn |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | 96.34 Mn |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | -7.32 Mn |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | 83.10 Mn |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | 1.23 Bn |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 21.03 Mn |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | 34.40 Mn |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | -3.55 Mn |
| 10 | Starling Oncology | 595.78 Mn | 554.69 Mn | 27.17 Mn | 10.81 Mn |
Historic Data
Download Data
Historic 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 |