Privia Health Group, Inc. PRVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.71M-38.6% | $10.59M+97.2% | $9.81M+147% | $3.29M-29.2% | $6.05M+97.8% | ||
| $146K-36.0% | $159K-30.3% | $165K-43.3% | $187K-35.7% | $228K-22.4% | ||
| $21.92M+23.2% | $15.45M+1.1% | $18.98M+25.6% | $18.85M+31.0% | $17.79M+49.4% | ||
| $2.53M+47.6% | $1.53M+29.3% | $6.67M+78.5% | $958K-68.4% | $1.71M+98.5% | ||
| $112.77M+55.4% | —— | $55.05M+41.5% | $48.95M+104% | $72.55M+31.1% | ||
| -$16.25M-17.3% | $12.14M+0.4% | $10.37M+115% | $6.16M-39.4% | -$13.85M-92.9% | ||
| -$978K-256% | $2.67M+61.8% | -$1.29M— | -$781K— | -$275K-121% | ||
| $945K— | $944K+690% | $1.64M— | -$153K— | $0— | ||
| $3.14M+87.4% | $2.5M+55.7% | $2.6M+73.3% | $2.4M+60.0% | $1.67M+9.6% | ||
| -$510K-229% | -$1.27M-117% | -$409K+29.6% | -$623K+17.4% | -$155K+80.1% | ||
| -$49.47M-106% | $127.5M+70.5% | $51.99M+56.8% | $7.97M-76.9% | -$24.06M+27.4% | ||
| $26K— | $0-100% | $1.2M— | $0— | $0-100% | ||
| -$26K— | -$91.31M-1,357% | -$1.2M— | -$89.06M— | $0+100% | ||
| $774K-65.5% | $3.49M+464% | $431K-48.6% | $1.88M+151% | $2.24M+372% | ||
| $11.44M— | —— | —— | —— | $0— | ||
| -$10.67M-576% | $2.15M+247% | $431K-71.1% | $1.88M+7.7% | $2.24M+372% | ||
| -$60.16M-176% | —— | —— | -$79.2M-319% | -$21.82M+43.1% | ||
| $62K— | $63K0.0% | $64K-3.0% | $124K+96.8% | $0-100% | ||
| $63K+120% | $868K+277% | $0-100% | $6.08M+95.6% | -$313K-36.1% | ||
| $3.14M+87.4% | $2.5M+55.7% | $2.6M+73.3% | $2.4M+60.0% | $1.67M+9.6% | ||
| $146K-36.0% | $159K-30.3% | $165K-43.3% | $187K-35.7% | $228K-22.4% | ||
| -$510K-229% | -$1.27M-117% | -$409K+29.6% | -$623K+17.4% | -$155K+80.1% | ||
| $945K— | $944K+690% | $1.64M— | -$153K— | $0— | ||
| —— | $16.41M+99.2% | $16.41M+99.2% | $16.41M+99.2% | $16.41M+99.2% | ||
| $2.41M+163% | —— | —— | $20.43M— | $914K-91.2% | ||
| $49.11M+37.6% | —— | $37.63M-16.6% | $45.5M+187% | $35.68M+47.4% | ||
| $26K— | $0-100% | $1.2M— | $0— | $0-100% | ||
| $11.44M— | —— | —— | —— | $0— | ||
| -$510K-229% | -$1.27M-117% | -$409K+29.6% | -$623K+17.4% | -$155K+80.1% | ||
| $63K+120% | $868K+277% | $0-100% | $6.08M+95.6% | -$313K-36.1% |
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Compare these in charts →Questions, answered.
- How much cash does Privia Health Group, Inc. generate?
- Privia Health Group, Inc. (PRVA) generated $138.0M in operating cash flow over the trailing twelve months.
- Where does Privia Health Group, Inc.'s cash flow data come from?
- Every line is extracted from Privia Health Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
