Annual CFO
$80.78 M
+$33.59 M+71.17%
December 31, 2023
Summary
- As of February 7, 2025, PRVA annual cash flow from operations is $80.78 million, with the most recent change of +$33.59 million (+71.17%) on December 31, 2023.
- During the last 3 years, PRVA annual CFO has risen by +$41.89 million (+107.72%).
- PRVA annual CFO is now at all-time high.
Performance
PRVA Cash From Operations Chart
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Quarterly CFO
$33.15 M
-$1.31 M-3.81%
September 30, 2024
Summary
- As of February 7, 2025, PRVA quarterly cash flow from operations is $33.15 million, with the most recent change of -$1.31 million (-3.81%) on September 30, 2024.
- Over the past year, PRVA quarterly CFO has dropped by -$30.95 million (-48.28%).
- PRVA quarterly CFO is now -48.28% below its all-time high of $64.10 million, reached on December 31, 2023.
Performance
PRVA Quarterly CFO Chart
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TTM CFO
$98.58 M
+$10.69 M+12.17%
September 30, 2024
Summary
- As of February 7, 2025, PRVA TTM cash flow from operations is $98.58 million, with the most recent change of +$10.69 million (+12.17%) on September 30, 2024.
- Over the past year, PRVA TTM CFO has increased by +$17.80 million (+22.03%).
- PRVA TTM CFO is now at all-time high.
Performance
PRVA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRVA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.2% | -48.3% | +22.0% |
| 3 y3 years | +107.7% | +347.7% | +151.9% |
| 5 y5 years | +1439.1% | +347.7% | +151.9% |
PRVA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.2% | -48.3% | +200.1% | at high | +1622.9% |
| 5 y | 5-year | at high | +231.7% | -48.3% | +200.1% | at high | +1492.6% |
| alltime | all time | at high | +1439.1% | -48.3% | +200.1% | at high | +1492.6% |
Privia Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $33.15 M(-3.8%) | $98.58 M(+12.2%) |
| Jun 2024 | - | $34.47 M(-204.0%) | $87.89 M(+44.0%) |
| Mar 2024 | - | -$33.14 M(-151.7%) | $61.03 M(-24.5%) |
| Dec 2023 | $80.78 M(+71.2%) | $64.10 M(+185.4%) | $80.78 M(+76.2%) |
| Sep 2023 | - | $22.46 M(+195.3%) | $45.84 M(+16.0%) |
| Jun 2023 | - | $7.61 M(-156.8%) | $39.52 M(+1.0%) |
| Mar 2023 | - | -$13.38 M(-145.9%) | $39.13 M(-17.1%) |
| Dec 2022 | $47.20 M | $29.15 M(+80.6%) | $47.20 M(+724.8%) |
| Sep 2022 | - | $16.14 M(+123.7%) | $5.72 M(-89.0%) |
| Jun 2022 | - | $7.22 M(-235.7%) | $52.23 M(+0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$5.32 M(-56.8%) | $52.21 M(-5.2%) |
| Dec 2021 | $55.06 M(+41.6%) | -$12.32 M(-119.7%) | $55.06 M(-14.0%) |
| Sep 2021 | - | $62.65 M(+769.8%) | $64.04 M(+73.4%) |
| Jun 2021 | - | $7.20 M(-390.9%) | $36.93 M(-15.1%) |
| Mar 2021 | - | -$2.48 M(-25.8%) | $43.49 M(+11.8%) |
| Dec 2020 | $38.89 M(+59.7%) | -$3.34 M(-109.4%) | $38.89 M(-7.9%) |
| Sep 2020 | - | $35.54 M(+158.1%) | $42.23 M(+531.2%) |
| Jun 2020 | - | $13.77 M(-294.5%) | $6.69 M(-194.5%) |
| Mar 2020 | - | -$7.08 M | -$7.08 M |
| Dec 2019 | $24.36 M(+364.1%) | - | - |
| Dec 2018 | $5.25 M | - | - |
FAQ
- What is Privia Health annual cash flow from operations?
- What is the all time high annual CFO for Privia Health?
- What is Privia Health annual CFO year-on-year change?
- What is Privia Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Privia Health?
- What is Privia Health quarterly CFO year-on-year change?
- What is Privia Health TTM cash flow from operations?
- What is the all time high TTM CFO for Privia Health?
- What is Privia Health TTM CFO year-on-year change?
What is Privia Health annual cash flow from operations?
The current annual CFO of PRVA is $80.78 M
What is the all time high annual CFO for Privia Health?
Privia Health all-time high annual cash flow from operations is $80.78 M
What is Privia Health annual CFO year-on-year change?
Over the past year, PRVA annual cash flow from operations has changed by +$33.59 M (+71.17%)
What is Privia Health quarterly cash flow from operations?
The current quarterly CFO of PRVA is $33.15 M
What is the all time high quarterly CFO for Privia Health?
Privia Health all-time high quarterly cash flow from operations is $64.10 M
What is Privia Health quarterly CFO year-on-year change?
Over the past year, PRVA quarterly cash flow from operations has changed by -$30.95 M (-48.28%)
What is Privia Health TTM cash flow from operations?
The current TTM CFO of PRVA is $98.58 M
What is the all time high TTM CFO for Privia Health?
Privia Health all-time high TTM cash flow from operations is $98.58 M
What is Privia Health TTM CFO year-on-year change?
Over the past year, PRVA TTM cash flow from operations has changed by +$17.80 M (+22.03%)