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Privia Health Group, Inc. (PRVA) Cash from operations

annual CFO:

$109.28M+$28.50M(+35.28%)
December 31, 2024

Summary

  • As of today (August 16, 2025), PRVA annual cash flow 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 CFO has risen by +$54.22 million (+98.49%).
  • PRVA annual CFO is now at all-time high.

Performance

PRVA Cash from operations Chart

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quarterly CFO:

$7.97M+$32.03M(+133.13%)
June 30, 2025

Summary

  • As of today (August 16, 2025), PRVA quarterly cash flow from operations is $7.97 million, with the most recent change of +$32.03 million (+133.13%) on June 30, 2025.
  • Over the past year, PRVA quarterly CFO has dropped by -$26.50 million (-76.87%).
  • PRVA quarterly CFO is now -89.34% below its all-time high of $74.80 million, reached on December 31, 2024.

Performance

PRVA quarterly CFO Chart

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TTM CFO:

$91.86M-$26.50M(-22.39%)
June 30, 2025

Summary

  • As of today (August 16, 2025), PRVA TTM cash flow from operations is $91.86 million, with the most recent change of -$26.50 million (-22.39%) on June 30, 2025.
  • Over the past year, PRVA TTM CFO has increased by +$3.97 million (+4.52%).
  • PRVA TTM CFO is now -22.39% below its all-time high of $118.36 million, reached on March 31, 2025.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.3%-76.9%+4.5%
3 y3 years+98.5%+10.4%+75.9%
5 y5 years+348.6%-42.1%+1273.1%

PRVA Cash from operations 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
3 y3-yearat high+131.6%-89.3%+124.0%-22.4%+1505.4%
5 y5-yearat high+348.6%-89.3%+124.0%-22.4%+1505.4%
alltimeall timeat high+1982.0%-89.3%+124.0%-22.4%+1397.7%

PRVA Cash from operations History

DateAnnualQuarterlyTTM
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%)
Sep 2022
-
$16.14M(+123.7%)
$5.72M(-89.0%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Privia Health Group, Inc.?
  • What is Privia Health Group, Inc. annual CFO year-on-year change?
  • What is Privia Health Group, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Privia Health Group, Inc.?
  • What is Privia Health Group, Inc. quarterly CFO year-on-year change?
  • What is Privia Health Group, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Privia Health Group, Inc.?
  • What is Privia Health Group, Inc. TTM CFO year-on-year change?

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

The current annual CFO of PRVA is $109.28M

What is the all time high annual CFO for Privia Health Group, Inc.?

Privia Health Group, Inc. all-time high annual cash flow from operations is $109.28M

What is Privia Health Group, Inc. annual CFO year-on-year change?

Over the past year, PRVA annual cash flow from operations has changed by +$28.50M (+35.28%)

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

The current quarterly CFO of PRVA is $7.97M

What is the all time high quarterly CFO for Privia Health Group, Inc.?

Privia Health Group, Inc. all-time high quarterly cash flow from operations is $74.80M

What is Privia Health Group, Inc. quarterly CFO year-on-year change?

Over the past year, PRVA quarterly cash flow from operations has changed by -$26.50M (-76.87%)

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

The current TTM CFO of PRVA is $91.86M

What is the all time high TTM CFO for Privia Health Group, Inc.?

Privia Health Group, Inc. all-time high TTM cash flow from operations is $118.36M

What is Privia Health Group, Inc. TTM CFO year-on-year change?

Over the past year, PRVA TTM cash flow from operations has changed by +$3.97M (+4.52%)
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