Privia Health Group, Inc. company logo
Privia Health Group, Inc. logo

Privia Health Group, Inc. (PRVA) Cash From Financing

Annual CFF

$4.33M$629.00K+16.98%

Summary

Current Value
As of today, PRVA annual cash from financing is $4.33M, up +16.98% on
Historical Performance
PRVA annual cash from financing is down -97.97% over the past 3 years, and up +139.88% over the past 5 years
All-Time High Comparison
PRVA annual cash from financing is currently -97.97% below its historical high of $213.66M set on
3-Year Low Comparison
PRVA annual cash from financing is +122.03% above its 3-year low of -$19.68M reached on an earlier date
Sector Comparison
PRVA annual cash from financing is higher than 40.10% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

PRVA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$4.33M+17.0%-98.0%+139.9%-71.8%
Quarterly Cash From Financing$431.00K-48.6%-95.0%+104.3%-95.7%
TTM Cash From Financing$5.18M+157.0%+128.0%+1044.5%-48.2%
Price$22.77+0.2%-10.9%
Annual Cash From Operations$109.28M+35.3%+98.5%+348.6%+1982.0%
Annual Cash From Investing-$11.98M+72.1%+63.5%-109.8%-7159.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$5.59M-32.6%-88.0%-87.0%+100.0%
Shares Outstanding123.00M+2.2%+7.3%+19.5%

Cash From Financing Highs

PRVA Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$4.33Mat high
5Y$213.66M-98.0%
All$213.66M-98.0%

Cash From Financing Lows

PRVA Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$19.68MN/A+122.0%
5Y-$19.68M+122.0%
All-$19.68M+122.0%

Cash From Financing History

YearValueChange
$4.33M+17.0%
$3.71M+118.8%
-$19.68M-109.2%
$213.66M>+9,900.0%
YearValueChange
-$767.00K+92.9%
-$10.87M-170.8%
$15.36M-

FAQ

  • What is the current annual cash from financing of PRVA?

    As of today, PRVA annual cash from financing is $4.33M

  • What is 1-year change in PRVA annual cash from financing?

    PRVA annual cash from financing is up +16.98% year-over-year

  • What is 3-year change in PRVA annual cash from financing?

    PRVA annual cash from financing is down -97.97% over the past 3 years

  • How far is PRVA annual cash from financing from its all-time high?

    PRVA annual cash from financing is currently -97.97% below its historical high of $213.66M set on December 31, 2021

  • How does PRVA annual cash from financing rank versus sector peers?

    PRVA annual cash from financing is higher than 40.10% of companies in Healthcare sector

  • When is PRVA next annual earnings release?

    The next annual earnings release for PRVA is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. PRVA Official Website www.priviahealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1759655/000175965525000110/0001759655-25-000110-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1759655/000175965525000018/0001759655-25-000018-index.htm
  4. PRVA Profile on Yahoo Finance finance.yahoo.com/quote/PRVA
  5. PRVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prva