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 32.25 Bn 24.94 Bn 662.02 Mn 475.88 Mn
2 BrightSpring Health Services 14.59 Bn 13.69 Bn 482.22 Mn 800.32 Mn
3 Healthequity 8.34 Bn 8.08 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.99 Bn 5.67 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 5.88 Bn 5.34 Bn 106.18 Mn 16.39 Mn
6 MiniMed 4.50 Bn 4.20 Bn 480.00 Mn 286.00 Mn
7 Waystar Holding 4.47 Bn 4.41 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.97 Bn 3.22 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.13 Bn 2.71 Bn - -60.16 Mn
10 Omnicell 1.89 Bn 1.66 Bn 140.36 Mn 41.02 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