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

Privia Health (PRVA) recorded quarterly Change in Cash of -$60.2 million in Q1 2026, down 256.94% quarter-over-quarter from $38.3 million in Q4 2025, and down 175.74% on a YoY basis from $79.4 million in Q1 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 was -$60.2 million for Q1 2026 at Privia Health, down from $38.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $69.2 million in Q4 2024 to a low of -$79.2 million in Q2 2025.
  • Historically, Change in Cash has averaged $5.8 million across 5 years, with a median of $12.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 690.77% in 2023, then soared 439.25% in 2024.
  • A 5-year view of Change in Cash shows it 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 plunged by 44.57% to $38.3 million in 2025, then plunged 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 24.83 Bn 17.52 Bn 662.02 Mn 475.35 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 16.32 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 154.34 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn -14.11 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 39.93 Mn
10 Teladoc Health 1.45 Bn 696.57 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