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

Annual CFI:

-$11.98M+$30.99M(+72.13%)
December 31, 2024

Summary

  • As of today, PRVA annual cash from investing is -$11.98 million, with the most recent change of +$30.99 million (+72.13%) on December 31, 2024.
  • During the last 3 years, PRVA annual cash from investing has risen by +$20.80 million (+63.45%).
  • PRVA annual cash from investing is now -11417.31% below its all-time high of -$104.00 thousand, reached on December 31, 2022.

Performance

1-Year Change

+72.13%

3-Year Change

+63.45%

5-Year Change

-109.81%

15-Year Change

-7159.39%

PRVA Cash From Investing Chart

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Highlights

Sector Percentile

33.67%
PRVA annual cash from investing is higher than 33.67% of companies in Healthcare sector

Range

All-Time High

-$104.00K
PRVA annual cash from investing is currently >-9900.00% below its historical high of -$104.00 thousand

3-Year Low

-$42.97M
PRVA annual cash from investing is currently +72.13% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PRVA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
PRVA next annual earnings announcement is scheduled for Feb 26, 2026

OtherPRVAcash flow metrics

Annual CFF

$4.33M
PRVA annual cash from financing is $4.33 million

Annual CFO

$109.28M
PRVA annual cash from operations is $109.28 million

Annual FCF

$109.28M
PRVA annual free cash flow is $109.28 million

Annual CAPEX

$5.02M
PRVA annual capital expenditures is $5.02 million

Quarterly CFI:

-$1.20M+$87.86M(+98.65%)
September 30, 2025

Summary

  • As of today, PRVA quarterly cash from investing is -$1.20 million, with the most recent change of +$87.86 million (+98.65%) on September 30, 2025.
  • Over the past year, PRVA quarterly cash from investing has dropped by -$1.85 million (-283.77%).
  • PRVA quarterly cash from investing is now -220.00% below its all-time high of $1.00 million, reached on June 30, 2024.

Performance

3-Month Change

+98.65%

1-Year Change

-283.77%

3-Year Change

-7400%

5-Year Change

-119900%

PRVA Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

32.91%
PRVA quarterly cash from investing is higher than 32.91% of companies in Healthcare sector

Range

All-Time High

$1.00M
PRVA quarterly cash from investing is currently -220.00% below its historical high of $1.00 million

3-Year Low

-$89.06M
PRVA quarterly cash from investing is currently +98.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PRVA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
PRVA next earnings announcement is scheduled for Feb 26, 2026

OtherPRVAcash flow metrics

Quarterly CFF

$431.00K
PRVA quarterly cash from financing is $431.00 thousand

Quarterly CFO

$51.99M
PRVA quarterly cash from operations is $51.99 million

Quarterly FCF

$50.79M
PRVA quarterly free cash flow is $50.79 million

Quarterly CAPEX

$1.20M
PRVA quarterly capital expenditures is $1.20 million

TTM CFI:

-$96.52M-$1.85M(-1.96%)
September 30, 2025

Summary

  • As of today, PRVA TTM cash from investing is -$96.52 million, with the most recent change of -$1.85 million (-1.96%) on September 30, 2025.
  • Over the past year, PRVA TTM cash from investing has dropped by -$87.53 million (-973.31%).
  • PRVA TTM cash from investing is now -459733.33% below its all-time high of $21.00 thousand, reached on December 31, 2022.

Performance

3-Month Change

-1.96%

1-Year Change

-973.31%

3-Year Change

-197.29%

5-Year Change

-25300.79%

PRVA TTM Cash From Investing Chart

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Highlights

Sector Percentile

16.09%
PRVA TTM cash from investing is higher than 16.09% of companies in Healthcare sector

Range

All-Time High

$21.00K
PRVA TTM cash from investing is currently >-9900.00% below its historical high of $21.00 thousand

3-Year Low

-$96.52M
PRVA TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PRVA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
PRVA next earnings announcement is scheduled for Feb 26, 2026

OtherPRVAcash flow metrics

TTM CFF

$5.18M
PRVA TTM cash from financing is $5.18 million

TTM CFO

$110.70M
PRVA TTM cash from operations is $110.70 million

TTM FCF

$109.49M
PRVA TTM free cash flow is $109.49 million

TTM CAPEX

$1.22M
PRVA TTM capital expenditures is $1.22 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PRVA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+72.1%-283.8%-973.3%
3Y3 Years+63.5%-7400.0%-197.3%
5Y5 Years-109.8%-10000.0%-10000.0%

PRVA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%+72.1%-220.0%+98.7%>-9999.0%at low
5Y5-Year>-9999.0%+72.1%-220.0%+98.7%>-9999.0%at low
All-TimeAll-Time>-9999.0%+72.1%-220.0%+98.7%>-9999.0%at low

PRVA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.20M(+98.7%)
-$96.52M(-2.0%)
Jun 2025
-
-$89.06M(>-9900.0%)
-$94.67M(-1952.7%)
Mar 2025
-
$0.00(+100.0%)
-$4.61M(+55.3%)
Dec 2024
-$11.98M(+72.1%)
-$6.26M(-1059.4%)
-$10.32M(-14.8%)
Sep 2024
-
$653.00K(-34.7%)
-$8.99M(+60.3%)
Jun 2024
-
$1.00M(+117.5%)
-$22.67M(+21.5%)
Mar 2024
-
-$5.71M(-15.8%)
-$28.86M(+39.9%)
Dec 2023
-$42.97M(>-9900.0%)
-$4.93M(+62.1%)
-$48.01M(-11.7%)
Sep 2023
-
-$13.02M(-150.5%)
-$42.96M(-43.4%)
Jun 2023
-
-$5.20M(+79.1%)
-$29.96M(-20.8%)
Mar 2023
-
-$24.86M(>-9900.0%)
-$24.80M(>-9900.0%)
Dec 2022
-$104.00K
$110.00K(+787.5%)
$21.00K(+100.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$16.00K(+59.0%)
-$32.47M(+0.6%)
Jun 2022
-
-$39.00K(-14.7%)
-$32.65M(+0.5%)
Mar 2022
-
-$34.00K(+99.9%)
-$32.81M(-0.1%)
Dec 2021
-$32.77M(-8525.0%)
-$32.38M(>-9900.0%)
-$32.77M(-8176.5%)
Sep 2021
-
-$197.00K(+1.0%)
-$396.00K(-98.0%)
Jun 2021
-
-$199.00K(>-9900.0%)
-$200.00K(+45.5%)
Mar 2021
-
$0.00(0.0%)
-$367.00K(+3.4%)
Dec 2020
-$380.00K(+93.3%)
$0.00(+100.0%)
-$380.00K(0.0%)
Sep 2020
-
-$1000.00(+99.7%)
-$380.00K(-0.3%)
Jun 2020
-
-$366.00K(-2715.4%)
-$379.00K(-2815.4%)
Mar 2020
-
-$13.00K
-$13.00K
Dec 2019
-$5.71M(-3360.0%)
-
-
Dec 2018
-$165.00K
-
-

FAQ

  • What is Privia Health Group, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Privia Health Group, Inc.?
  • What is Privia Health Group, Inc. annual cash from investing year-on-year change?
  • What is Privia Health Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Privia Health Group, Inc.?
  • What is Privia Health Group, Inc. quarterly cash from investing year-on-year change?
  • What is Privia Health Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Privia Health Group, Inc.?
  • What is Privia Health Group, Inc. TTM cash from investing year-on-year change?

What is Privia Health Group, Inc. annual cash from investing?

The current annual cash from investing of PRVA is -$11.98M

What is the all-time high annual cash from investing for Privia Health Group, Inc.?

Privia Health Group, Inc. all-time high annual cash from investing is -$104.00K

What is Privia Health Group, Inc. annual cash from investing year-on-year change?

Over the past year, PRVA annual cash from investing has changed by +$30.99M (+72.13%)

What is Privia Health Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of PRVA is -$1.20M

What is the all-time high quarterly cash from investing for Privia Health Group, Inc.?

Privia Health Group, Inc. all-time high quarterly cash from investing is $1.00M

What is Privia Health Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, PRVA quarterly cash from investing has changed by -$1.85M (-283.77%)

What is Privia Health Group, Inc. TTM cash from investing?

The current TTM cash from investing of PRVA is -$96.52M

What is the all-time high TTM cash from investing for Privia Health Group, Inc.?

Privia Health Group, Inc. all-time high TTM cash from investing is $21.00K

What is Privia Health Group, Inc. TTM cash from investing year-on-year change?

Over the past year, PRVA TTM cash from investing has changed by -$87.53M (-973.31%)
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