Privia Health (PRVA) Free Cash Flow (2020 - 2026)
Privia Health's quarterly Free Cash Flow came in at -$49.5 million in Q1 2026, down 105.58% year-on-year from $886.2 million in Q1 2025, and down 138.8% quarter-over-quarter from $127.5 million in Q4 2025.
Privia Health has reported Free Cash Flow for 7 years, with the latest figure at -$49.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 105.58% year-over-year to -$49.5 million; the trailing twelve-month figure through Mar 2026 stood at $138.0 million (up 16.6% YoY), and the FY2025 full-year result was $163.4 million, up 49.53% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$49.5 million, down from $127.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $127.5 million in Q4 2025, with the low at -$49.5 million in Q1 2026.
- Average Free Cash Flow over 5 years is $20.6 million, with a median of $16.1 million recorded in 2022.
- Year-over-year, Free Cash Flow plunged 149.98% in 2023 and jumped 357.43% in 2024.
- Tracing PRVA's Free Cash Flow over 5 years: stood at $29.1 million in 2022, then soared by 119.9% to $64.1 million in 2023, then climbed by 16.73% to $74.8 million in 2024, then soared by 70.46% to $127.5 million in 2025, then slumped 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 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 |
| Sep 30, 2023 | 22.44 Mn |
| Sep 30, 2023 | 22.44 Mn |
| Jun 30, 2023 | 7.54 Mn |
| Jun 30, 2023 | 7.54 Mn |
| Mar 31, 2023 | -13.38 Mn |
| Mar 31, 2023 | -13.38 Mn |
| Dec 31, 2022 | 29.14 Mn |
| Dec 31, 2022 | 29.14 Mn |
| Sep 30, 2022 | 16.13 Mn |
| Sep 30, 2022 | 16.13 Mn |
| Jun 30, 2022 | 7.18 Mn |
| Jun 30, 2022 | 7.18 Mn |
| Mar 31, 2022 | -5.35 Mn |
| Mar 31, 2022 | -5.35 Mn |
| Dec 31, 2021 | -12.47 Mn |
| Dec 31, 2021 | -12.47 Mn |
| Sep 30, 2021 | 62.45 Mn |
| Sep 30, 2021 | 62.45 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Mar 31, 2021 | -2.48 Mn |
| Mar 31, 2021 | -2.48 Mn |
| Dec 31, 2020 | -3.34 Mn |
| Dec 31, 2020 | -3.34 Mn |
| Sep 30, 2020 | 35.54 Mn |
| Sep 30, 2020 | 35.54 Mn |
| Jun 30, 2020 | 13.40 Mn |
| Jun 30, 2020 | 13.40 Mn |
| Mar 31, 2020 | -7.09 Mn |
| Mar 31, 2020 | -7.09 Mn |