Privia Health (PRVA) Net Cash Flow (2020 - 2026)

Privia Health (PRVA) recorded quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends

Privia Health's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$60.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow was -$60.2 million for Q1 2026 at Privia Health, down from $38.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $69.2 million in Q4 2024 to a low of -$79.2 million in Q2 2025.
  • Historically, Net Cash Flow 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: Net Cash Flow slumped 690.77% in 2023, then soared 439.25% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 475.88 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 16.39 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 41.02 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
Mar 31, 2026 -60.16 Mn
Dec 31, 2025 38.33 Mn
Dec 31, 2025 38.33 Mn
Sep 30, 2025 51.23 Mn
Sep 30, 2025 51.23 Mn
Jun 30, 2025 -79.20 Mn
Jun 30, 2025 -79.20 Mn
Mar 31, 2025 -21.82 Mn
Mar 31, 2025 -21.82 Mn
Dec 31, 2024 69.15 Mn
Dec 31, 2024 69.15 Mn
Sep 30, 2024 34.65 Mn
Sep 30, 2024 34.65 Mn
Jun 30, 2024 36.22 Mn
Jun 30, 2024 36.22 Mn
Mar 31, 2024 -38.38 Mn
Mar 31, 2024 -38.38 Mn
Dec 31, 2023 59.12 Mn
Dec 31, 2023 59.12 Mn