Privia Health PRVA
NASDAQ PRVA
$19.62 -0.25 (-1.26%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Privia Health (PRVA) posted Net Cash Flow of -$7.32 million for Q2 2026, compared with -$79.2 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Privia Health was $22.07 million, up 695.4% year-over-year; for FY2025, it came in at -$11.46 million.

  • In prior years, Privia Health's Net Cash Flow was $101.64 million in FY2024 (+144.8%), $41.52 million in FY2023 (+51.4%), $27.42 million in FY2022 (-88.4%) and $235.94 million in FY2021 (+525.1%).
  • Quarterly Net Cash Flow has run from a low of -$79.2 million in Q2 2025 to a high of $69.15 million in Q4 2024 over five years.
  • On a year-over-year basis, Net Cash Flow increased in three of the last four quarters, with growth averaging 49.7%.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2024, with growth of 439.2%; the weakest was Q3 2022, with a decline of 60.4%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$60.16 million (Q1 2026), $38.33 million (Q4 2025) and $51.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn - 74.00 Mn
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn 3.57 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn 234.00 Mn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn -840.60 Mn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn 66.71 Mn
6 Tenet Healthcare 20.77 Bn 11.92 Bn - -797.00 Mn
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn 78.50 Mn
8 Encompass Health 12.24 Bn 12.70 Bn - -29.90 Mn
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn 25.63 Mn
10 Privia Health 2.51 Bn 812.37 Mn - -7.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.32 Mn
Mar 31, 2026 -60.16 Mn
Dec 31, 2025 38.33 Mn
Sep 30, 2025 51.23 Mn
Jun 30, 2025 -79.20 Mn
Mar 31, 2025 -21.82 Mn
Dec 31, 2024 69.15 Mn
Sep 30, 2024 34.65 Mn
Jun 30, 2024 36.22 Mn
Mar 31, 2024 -38.38 Mn
Dec 31, 2023 59.12 Mn
Sep 30, 2023 12.45 Mn
Jun 30, 2023 6.72 Mn
Mar 31, 2023 -36.76 Mn
Dec 31, 2022 31.10 Mn
Sep 30, 2022 24.70 Mn
Jun 30, 2022 -23.74 Mn
Mar 31, 2022 -4.65 Mn
Dec 31, 2021 -41.54 Mn
Sep 30, 2021 62.36 Mn
API Access

Privia Health Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRVA&period=max&api_key=YOUR_API_KEY