Annual CFO:
$109.28M+$28.50M(+35.28%)Summary
- As of today, PRVA annual cash from operations is $109.28 million, with the most recent change of +$28.50 million (+35.28%) on December 31, 2024.
- During the last 3 years, PRVA annual cash from operations has risen by +$54.22 million (+98.49%).
- PRVA annual cash from operations is now at all-time high.
Performance
PRVA Cash From Operations Chart
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Quarterly CFO:
$51.99M+$44.02M(+552.29%)Summary
- As of today, PRVA quarterly cash from operations is $51.99 million, with the most recent change of +$44.02 million (+552.29%) on September 30, 2025.
- Over the past year, PRVA quarterly cash from operations has increased by +$18.84 million (+56.83%).
- PRVA quarterly cash from operations is now -30.49% below its all-time high of $74.80 million, reached on December 31, 2024.
Performance
PRVA Quarterly Cash From Operations Chart
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TTM CFO:
$110.70M+$18.84M(+20.51%)Summary
- As of today, PRVA TTM cash from operations is $110.70 million, with the most recent change of +$18.84 million (+20.51%) on September 30, 2025.
- Over the past year, PRVA TTM cash from operations has increased by +$12.12 million (+12.29%).
- PRVA TTM cash from operations is now -6.47% below its all-time high of $118.36 million, reached on March 31, 2025.
Performance
PRVA TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +35.3% | +56.8% | +12.3% |
| 3Y3 Years | +98.5% | +222.0% | +1834.7% |
| 5Y5 Years | +348.6% | +46.3% | +162.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +131.6% | -30.5% | +256.9% | -6.5% | +1834.7% |
| 5Y | 5-Year | at high | +348.6% | -30.5% | +256.9% | -6.5% | +1834.7% |
| All-Time | All-Time | at high | +1982.0% | -30.5% | +256.9% | -6.5% | +1663.8% |
PRVA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $51.99M(+552.3%) | $110.70M(+20.5%) |
| Jun 2025 | - | $7.97M(+133.1%) | $91.86M(-22.4%) |
| Mar 2025 | - | -$24.06M(-132.2%) | $118.36M(+8.3%) |
| Dec 2024 | $109.28M(+35.3%) | $74.80M(+125.6%) | $109.28M(+10.9%) |
| Sep 2024 | - | $33.15M(-3.8%) | $98.58M(+12.2%) |
| Jun 2024 | - | $34.47M(+204.0%) | $87.89M(+44.0%) |
| Mar 2024 | - | -$33.14M(-151.7%) | $61.03M(-24.5%) |
| Dec 2023 | $80.78M(+71.2%) | $64.10M(+185.4%) | $80.78M(+76.2%) |
| Sep 2023 | - | $22.46M(+195.3%) | $45.84M(+16.0%) |
| Jun 2023 | - | $7.61M(+156.8%) | $39.52M(+1.0%) |
| Mar 2023 | - | -$13.38M(-145.9%) | $39.13M(-17.1%) |
| Dec 2022 | $47.20M | $29.15M(+80.6%) | $47.20M(+724.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $16.14M(+123.7%) | $5.72M(-89.0%) |
| Jun 2022 | - | $7.22M(+235.7%) | $52.23M(+0.0%) |
| Mar 2022 | - | -$5.32M(+56.8%) | $52.21M(-5.2%) |
| Dec 2021 | $55.06M(+41.6%) | -$12.32M(-119.7%) | $55.06M(-14.0%) |
| Sep 2021 | - | $62.65M(+769.8%) | $64.04M(+73.4%) |
| Jun 2021 | - | $7.20M(+390.9%) | $36.93M(-15.1%) |
| Mar 2021 | - | -$2.48M(+25.8%) | $43.49M(+11.8%) |
| Dec 2020 | $38.89M(+59.7%) | -$3.34M(-109.4%) | $38.89M(-7.9%) |
| Sep 2020 | - | $35.54M(+158.1%) | $42.23M(+531.2%) |
| Jun 2020 | - | $13.77M(+294.5%) | $6.69M(+194.5%) |
| Mar 2020 | - | -$7.08M | -$7.08M |
| Dec 2019 | $24.36M(+364.1%) | - | - |
| Dec 2018 | $5.25M | - | - |
FAQ
- What is Privia Health Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Privia Health Group, Inc.?
- What is Privia Health Group, Inc. annual cash from operations year-on-year change?
- What is Privia Health Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Privia Health Group, Inc.?
- What is Privia Health Group, Inc. quarterly cash from operations year-on-year change?
- What is Privia Health Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Privia Health Group, Inc.?
- What is Privia Health Group, Inc. TTM cash from operations year-on-year change?
What is Privia Health Group, Inc. annual cash from operations?
The current annual cash from operations of PRVA is $109.28M
What is the all-time high annual cash from operations for Privia Health Group, Inc.?
Privia Health Group, Inc. all-time high annual cash from operations is $109.28M
What is Privia Health Group, Inc. annual cash from operations year-on-year change?
Over the past year, PRVA annual cash from operations has changed by +$28.50M (+35.28%)
What is Privia Health Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of PRVA is $51.99M
What is the all-time high quarterly cash from operations for Privia Health Group, Inc.?
Privia Health Group, Inc. all-time high quarterly cash from operations is $74.80M
What is Privia Health Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, PRVA quarterly cash from operations has changed by +$18.84M (+56.83%)
What is Privia Health Group, Inc. TTM cash from operations?
The current TTM cash from operations of PRVA is $110.70M
What is the all-time high TTM cash from operations for Privia Health Group, Inc.?
Privia Health Group, Inc. all-time high TTM cash from operations is $118.36M
What is Privia Health Group, Inc. TTM cash from operations year-on-year change?
Over the past year, PRVA TTM cash from operations has changed by +$12.12M (+12.29%)