Growth Metrics

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

Privia Health's 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 has reported Net Cash Flow for 7 years, with the latest figure at -$60.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 175.74% year-over-year to -$60.2 million; the trailing twelve-month figure through Mar 2026 stood at -$49.8 million (down 142.14% YoY), and the FY2025 full-year result was -$11.5 million, down 111.28% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$60.2 million, down from $38.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $69.2 million in Q4 2024, with the low at -$79.2 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $5.8 million, with a median of $12.4 million recorded in 2023.
  • Year-over-year, Net Cash Flow slumped 690.77% in 2023 and surged 439.25% in 2024.
  • Tracing PRVA's Net Cash Flow over 5 years: stood at $31.1 million in 2022, then surged by 90.12% to $59.1 million in 2023, then rose by 16.97% to $69.2 million in 2024, then tumbled by 44.57% to $38.3 million in 2025, then tumbled 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 30.85 Bn 24.28 Bn 622.47 Mn -238.95 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -21.68 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 154.34 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -14.11 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 16.39 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 41.02 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -29.46 Mn

Historic Data

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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
Sep 30, 2023 12.45 Mn
Sep 30, 2023 12.45 Mn
Jun 30, 2023 6.72 Mn
Jun 30, 2023 6.72 Mn
Mar 31, 2023 -36.76 Mn
Mar 31, 2023 -36.76 Mn
Dec 31, 2022 31.10 Mn
Dec 31, 2022 31.10 Mn
Sep 30, 2022 24.70 Mn
Sep 30, 2022 24.70 Mn
Jun 30, 2022 -23.74 Mn
Jun 30, 2022 -23.74 Mn
Mar 31, 2022 -4.65 Mn
Mar 31, 2022 -4.65 Mn
Dec 31, 2021 -41.54 Mn
Dec 31, 2021 -41.54 Mn
Sep 30, 2021 62.36 Mn
Sep 30, 2021 62.36 Mn
Jun 30, 2021 217.81 Mn
Jun 30, 2021 217.81 Mn
Mar 31, 2021 -2.70 Mn
Mar 31, 2021 -2.70 Mn
Dec 31, 2020 -3.56 Mn
Dec 31, 2020 -3.56 Mn
Sep 30, 2020 25.43 Mn
Sep 30, 2020 25.43 Mn
Jun 30, 2020 12.97 Mn
Jun 30, 2020 12.97 Mn
Mar 31, 2020 2.91 Mn
Mar 31, 2020 2.91 Mn