Privia Health (PRVA) Free Cash Flow (2020 - 2026)
Privia Health (PRVA) recorded quarterly Free Cash Flow of -$49.5 million in Q1 2026, down 138.8% quarter-over-quarter from $127.5 million in Q4 2025, and down 105.58% on a YoY basis from $886.2 million in Q1 2025.
Privia Health (PRVA) Free Cash Flow (2020 - 2026) Analysis & Trends
Privia Health's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$49.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 105.58% year-over-year to -$49.5 million; the TTM figure through Mar 2026 stood at $138.0 million (up 16.6% YoY), while the FY2025 annual figure was $163.4 million, up 49.53% from the prior year.
- Free Cash Flow was -$49.5 million for Q1 2026 at Privia Health, down from $127.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $127.5 million in Q4 2025 to a low of -$49.5 million in Q1 2026.
- Historically, Free Cash Flow has averaged $20.6 million across 5 years, with a median of $16.1 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 149.98% in 2023, then surged 357.43% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $29.1 million in 2022, then surged by 119.9% to $64.1 million in 2023, then advanced by 16.73% to $74.8 million in 2024, then surged by 70.46% to $127.5 million in 2025, then tumbled by 138.8% to -$49.5 million in 2026.
- The last three Free Cash Flow figures came in at -$49.5 million (Q1 2026), $127.5 million (Q4 2025), and $52.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 Mn | 562.57 Mn | -24.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.47 Mn |
| Mar 31, 2026 | -49.47 Mn |
| Dec 31, 2025 | 127.50 Mn |
| Dec 31, 2025 | 127.50 Mn |
| Sep 30, 2025 | 51.99 Mn |
| Sep 30, 2025 | 51.99 Mn |
| Jun 30, 2025 | 7.97 Mn |
| Jun 30, 2025 | 7.97 Mn |
| Mar 31, 2025 | -24.06 Mn |
| Mar 31, 2025 | -24.06 Mn |
| Dec 31, 2024 | 74.80 Mn |
| Dec 31, 2024 | 74.80 Mn |
| Sep 30, 2024 | 33.15 Mn |
| Sep 30, 2024 | 33.15 Mn |
| Jun 30, 2024 | 34.47 Mn |
| Jun 30, 2024 | 34.47 Mn |
| Mar 31, 2024 | -33.14 Mn |
| Mar 31, 2024 | -33.14 Mn |
| Dec 31, 2023 | 64.08 Mn |
| Dec 31, 2023 | 64.08 Mn |