Balance Sheet
Cash Flow Statement
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Privia Health (PRVA) Net Cash Flow (2020 - 2026)

Privia Health has reported Net Cash Flow over the past 6 years, most recently at $38.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 44.57% year-over-year to $38.3 million; the TTM value through Dec 2025 reached -$11.5 million, down 111.28%, while the annual FY2025 figure was -$11.5 million, 111.28% down from the prior year.
  • Net Cash Flow for Q4 2025 was $38.3 million at Privia Health, down from $51.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $217.8 million in Q2 2021 and troughed at -$79.2 million in Q2 2025.
  • A 5-year average of $19.8 million and a median of $18.6 million in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1580.01% in 2021 and fell as far as 1067.37% in 2021.
  • Year by year, Net Cash Flow stood at -$41.5 million in 2021, then soared by 174.87% to $31.1 million in 2022, then soared by 90.12% to $59.1 million in 2023, then grew by 16.97% to $69.2 million in 2024, then tumbled by 44.57% to $38.3 million in 2025.
  • Business Quant data shows Net Cash Flow for PRVA at $38.3 million in Q4 2025, $51.2 million in Q3 2025, and -$79.2 million in Q2 2025.