Privia Health (PRVA) Net Cash Flow (2020 - 2026)
Privia Health's (PRVA) quarterly Net Cash Flow 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) 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.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow slipped to -$60.2 million in Q1 2026 per PRVA's latest filing, from $38.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $69.2 million in Q4 2024 and bottomed at -$79.2 million in Q2 2025.
- The 5-year median for Net Cash Flow is $12.4 million (2023), against an average of $5.8 million.
- Across the five-year window, Net Cash Flow slumped 690.77% in 2023 and surged 439.25% in 2024, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.78 Bn | 24.46 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.61 Bn | 13.71 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.33 Bn | 8.06 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.94 Bn | 5.63 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.84 Bn | 5.30 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.46 Bn | 4.40 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.15 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | Omnicell | 1.86 Bn | 1.62 Bn | 140.36 Mn | 41.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |