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Privia Health (PRVA) Cash from operations

annual CFO:

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

Summary

  • As of today (May 24, 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:

-$24.06M-$98.86M(-132.17%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PRVA quarterly cash flow from operations is -$24.06 million, with the most recent change of -$98.86 million (-132.17%) on March 31, 2025.
  • Over the past year, PRVA quarterly CFO has increased by +$9.08 million (+27.39%).
  • PRVA quarterly CFO is now -132.17% 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:

$118.36M+$9.08M(+8.31%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PRVA TTM cash flow from operations is $118.36 million, with the most recent change of +$9.08 million (+8.31%) on March 31, 2025.
  • Over the past year, PRVA TTM CFO has increased by +$57.33 million (+93.93%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.3%+27.4%+93.9%
3 y3 years+98.5%-352.3%+126.7%
5 y5 years+348.6%-239.9%+1772.0%

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%-132.2%+27.4%at high+1968.5%
5 y5-yearat high+348.6%-132.2%+27.4%at high+1772.0%
alltimeall timeat high+1982.0%-132.2%+27.4%at high+1772.0%

PRVA Cash from operations History

DateAnnualQuarterlyTTM
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 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 $109.28M

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

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

What is Privia Health 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 quarterly cash flow from operations?

The current quarterly CFO of PRVA is -$24.06M

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

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

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

Over the past year, PRVA quarterly cash flow from operations has changed by +$9.08M (+27.39%)

What is Privia Health TTM cash flow from operations?

The current TTM CFO of PRVA is $118.36M

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

Privia Health all-time high TTM cash flow from operations is $118.36M

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

Over the past year, PRVA TTM cash flow from operations has changed by +$57.33M (+93.93%)
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