Growth Metrics

Privia Health (PRVA) Change in Cash (2020 - 2026)

Privia Health's 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 has reported Change in Cash for 7 years, with the latest figure at -$60.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 175.74% year-over-year to -$60.2 million; the trailing twelve-month figure through Mar 2026 stood at -$49.8 million (down 142.14% YoY), and the FY2025 full-year result 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.
  • Average Change in Cash over 5 years is $5.8 million, with a median of $12.4 million recorded in 2023.
  • Year-over-year, Change in Cash slumped 690.77% in 2023 and surged 439.25% in 2024.
  • Tracing PRVA's Change in Cash over 5 years: 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 tumbled by 256.94% to -$60.2 million in 2026.
  • The last three Change in Cash figures came in at -$60.2 million (Q1 2026), $38.3 million (Q4 2025), and $51.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -238.90 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -21.68 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 154.34 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -14.11 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 16.32 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 39.93 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -29.46 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 -2.70 Mn
Dec 31, 2020 -3.56 Mn
Sep 30, 2020 25.43 Mn
Jun 30, 2020 12.97 Mn
Mar 31, 2020 2.91 Mn