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
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