Annual CFO
$109.28M$28.50M+35.28%
Summary
- Current Value
- As of today, PRVA annual cash from operations is $109.28M, up +35.28% on
- Historical Performance
- PRVA annual cash from operations is up +98.49% over the past 3 years, and up +348.65% over the past 5 years
- All-Time High Comparison
- PRVA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PRVA annual cash from operations is +131.55% above its 3-year low of $47.20M reached on an earlier date
- Sector Comparison
- PRVA annual cash from operations is higher than 86.01% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $109.28M | +35.3% | +98.5% | +348.6% | +1982.0% | |
| Quarterly Cash From Operations | $51.99M | +56.8% | +222.0% | +46.3% | +834.5% | |
| TTM Cash From Operations | $110.70M | +12.3% | +1834.7% | +162.1% | +1663.8% | |
| Price | $22.77 | +0.2% | -10.9% | – | – | |
| Annual Cash From Investing | -$11.98M | +72.1% | +63.5% | -109.8% | -7159.4% | |
| Annual Cash From Financing | $4.33M | +17.0% | -98.0% | +139.9% | -71.8% | |
| Annual Free Cash Flow | $109.28M | +35.3% | +100.5% | +486.0% | +2073.0% | |
| Annual CAPEX | $5.02M | +4343.4% | +817.9% | -12.1% | +2182.3% | |
| Annual Net Income | $17.04M | -18.9% | +108.9% | +114.5% | +506.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $109.28M | at high | |
| 5Y | $109.28M | at high | |
| All | $109.28M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.20M | N/A | +131.6% |
| 5Y | $38.89M | N/A | +181.0% |
| All | $5.25M | +1982.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $109.28M | +35.3% | |
| $80.79M | +71.2% | |
| $47.20M | -14.3% | |
| $55.06M | +41.6% |
| Year | Value | Change |
|---|---|---|
| $38.89M | +59.7% | |
| $24.36M | +364.1% | |
| $5.25M | - |
FAQ
What is the current annual cash from operations of PRVA?
As of today, PRVA annual cash from operations is $109.28M
What is 1-year change in PRVA annual cash from operations?
PRVA annual cash from operations is up +35.28% year-over-year
What is 3-year change in PRVA annual cash from operations?
PRVA annual cash from operations is up +98.49% over the past 3 years
How far is PRVA annual cash from operations from its all-time high?
PRVA annual cash from operations is currently at its all-time high
How does PRVA annual cash from operations rank versus sector peers?
PRVA annual cash from operations is higher than 86.01% of companies in Healthcare sector
When is PRVA next annual earnings release?
The next annual earnings release for PRVA is on
Quarterly CFO
$51.99M$44.02M+552.29%
Summary
- Current Value
- As of today, PRVA quarterly cash from operations is $51.99M, up +552.29% on
- Historical Performance
- PRVA quarterly cash from operations is up +56.83% year-over-year, and up +222.04% over the past 3 years
- All-Time High Comparison
- PRVA quarterly cash from operations is currently -30.49% below its historical high of $74.80M set on
- 3-Year Low Comparison
- PRVA quarterly cash from operations is +256.91% above its 3-year low of -$33.14M reached on
- Sector Comparison
- PRVA quarterly cash from operations is higher than 85.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $51.99M | +552.3% | +56.8% | +222.0% | +46.3% | |
| Annual Cash From Operations | $109.28M | – | +35.3% | +98.5% | +348.6% | |
| TTM Cash From Operations | $110.70M | +20.5% | +12.3% | +1834.7% | +162.1% | |
| Price | $22.77 | -12.2% | +0.2% | -10.9% | – | |
| Quarterly Cash From Investing | -$1.20M | +98.7% | -283.8% | -7400.0% | -10000.0% | |
| Quarterly Cash From Financing | $431.00K | -77.1% | -48.6% | -95.0% | +104.3% | |
| Quarterly Free Cash Flow | $50.79M | +537.2% | +53.2% | +214.9% | +42.9% | |
| Quarterly CAPEX | $1.20M | +100.0% | +100.0% | +7400.0% | +10000.0% | |
| Quarterly Net Income | $9.81M | +198.3% | +146.5% | +1663.8% | -40.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.80M | N/A | -30.5% |
| 3Y | $74.80M | -30.5% | |
| 5Y | $74.80M | -30.5% | |
| All | $74.80M | -30.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.06M | +316.1% | |
| 3Y | -$33.14M | +256.9% | |
| 5Y | -$33.14M | +256.9% | |
| All | -$33.14M | +256.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PRVA?
As of today, PRVA quarterly cash from operations is $51.99M
What is PRVA quarterly cash from operations most recent change?
PRVA quarterly cash from operations was up +552.29% on September 30, 2025
What is 1-year change in PRVA quarterly cash from operations?
PRVA quarterly cash from operations is up +56.83% year-over-year
How far is PRVA quarterly cash from operations from its all-time high?
PRVA quarterly cash from operations is currently -30.49% below its historical high of $74.80M set on December 31, 2024
How does PRVA quarterly cash from operations rank versus sector peers?
PRVA quarterly cash from operations is higher than 85.90% of companies in Healthcare sector
When is PRVA next earnings release?
The next earnings release for PRVA is on
TTM CFO
$110.70M$18.84M+20.51%
Summary
- Current Value
- As of today, PRVA TTM cash from operations is $110.70M, up +20.51% on
- Historical Performance
- PRVA TTM cash from operations is up +12.29% year-over-year, and up +1834.67% over the past 3 years
- All-Time High Comparison
- PRVA TTM cash from operations is currently -6.47% below its historical high of $118.36M set on
- 3-Year Low Comparison
- PRVA TTM cash from operations is +182.89% above its 3-year low of $39.13M reached on
- Sector Comparison
- PRVA TTM cash from operations is higher than 84.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $110.70M | +20.5% | +12.3% | +1834.7% | +162.1% | |
| Annual Cash From Operations | $109.28M | – | +35.3% | +98.5% | +348.6% | |
| Quarterly Cash From Operations | $51.99M | +552.3% | +56.8% | +222.0% | +46.3% | |
| Price | $22.77 | -12.2% | +0.2% | -10.9% | – | |
| TTM Cash From Investing | -$96.52M | -2.0% | -973.3% | -197.3% | -10000.0% | |
| TTM Cash From Financing | $5.18M | -7.3% | +157.0% | +128.0% | +1044.5% | |
| TTM Free Cash Flow | $109.49M | +19.2% | +17.0% | +1897.2% | +161.6% | |
| TTM CAPEX | $1.22M | +8000.0% | -75.8% | +406.3% | +219.7% | |
| TTM Net Income | $24.51M | +31.2% | +75.0% | +160.1% | -9.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.36M | -6.5% | |
| 3Y | $118.36M | -6.5% | |
| 5Y | $118.36M | -6.5% | |
| All | $118.36M | -6.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.86M | +20.5% | |
| 3Y | $39.13M | +182.9% | |
| 5Y | $5.72M | +1834.7% | |
| All | -$7.08M | +1663.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PRVA?
As of today, PRVA TTM cash from operations is $110.70M
What is PRVA TTM cash from operations most recent change?
PRVA TTM cash from operations was up +20.51% on September 30, 2025
What is 1-year change in PRVA TTM cash from operations?
PRVA TTM cash from operations is up +12.29% year-over-year
How far is PRVA TTM cash from operations from its all-time high?
PRVA TTM cash from operations is currently -6.47% below its historical high of $118.36M set on March 31, 2025
How does PRVA TTM cash from operations rank versus sector peers?
PRVA TTM cash from operations is higher than 84.98% of companies in Healthcare sector
When is PRVA next earnings release?
The next earnings release for PRVA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PRVA Official Website www.priviahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1759655/000175965525000110/0001759655-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1759655/000175965525000018/0001759655-25-000018-index.htm
- PRVA Profile on Yahoo Finance finance.yahoo.com/quote/PRVA
- PRVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prva