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Privia Health (PRVA) Cash From Operations

Annual CFO

$109.28 M
+$28.50 M+35.28%

December 31, 2024


Summary


Performance

PRVA Cash From Operations Chart

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Highlights

High & Low

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OtherPRVAcash flowmetrics:

Quarterly CFO

$74.80 M
+$41.64 M+125.61%

December 31, 2024


Summary


Performance

PRVA Quarterly CFO Chart

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TTM CFO

$109.28 M
+$10.70 M+10.85%

December 31, 2024


Summary


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%0.0%0.0%
3 y3 years+98.5%0.0%0.0%
5 y5 years+348.6%0.0%0.0%

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%at high+325.7%at high+1809.9%
5 y5-yearat high+348.6%at high+325.7%at high+1643.8%
alltimeall timeat high+1982.0%at high+325.7%at high+1643.8%

Privia Health Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$109.28 M(+35.3%)
$74.80 M(+125.6%)
$109.28 M(+10.9%)
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%)
DateAnnualQuarterlyTTM
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 $109.28 M

What is the all time high annual CFO for Privia Health?

Privia Health all-time high annual cash flow from operations is $109.28 M

What is Privia Health annual CFO year-on-year change?

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

What is Privia Health quarterly cash flow from operations?

The current quarterly CFO of PRVA is $74.80 M

What is the all time high quarterly CFO for Privia Health?

Privia Health all-time high quarterly cash flow from operations is $74.80 M

What is Privia Health quarterly CFO year-on-year change?

Over the past year, PRVA quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Privia Health TTM cash flow from operations?

The current TTM CFO of PRVA is $109.28 M

What is the all time high TTM CFO for Privia Health?

Privia Health all-time high TTM cash flow from operations is $109.28 M

What is Privia Health TTM CFO year-on-year change?

Over the past year, PRVA TTM cash flow from operations has changed by $0.00 (0.00%)