Privia Health Group, Inc. PRVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.39M+36.7% | $29.73M+74.4% | $24.51M+75.0% | $18.68M+17.0% | $20.03M+13.3% | ||
| $657K-36.7% | $739K-33.1% | $808K-31.1% | $934K-20.7% | $1.04M-11.8% | ||
| $75.2M+20.2% | $71.07M+25.4% | $70.9M+33.6% | $67.02M+37.4% | $62.57M+43.4% | ||
| $11.69M+20.9% | $10.87M+23.3% | $10.52M+6.1% | $7.59M-6.3% | $9.67M+49.6% | ||
| —— | —— | —— | —— | —— | ||
| $12.43M-6.1% | $14.82M-25.5% | $14.78M+30.6% | $9.23M-22.7% | $13.24M+204% | ||
| -$377K— | $326K— | -$694K— | —— | —— | ||
| $3.38M— | $2.43M— | $1.33M— | -$313K— | —— | ||
| $10.63M+69.4% | $9.17M+49.6% | $8.28M+37.9% | $7.18M+21.6% | $6.28M+8.2% | ||
| -$2.81M-35.5% | -$2.46M+8.9% | -$1.77M+37.0% | -$1.95M+34.2% | -$2.08M+37.0% | ||
| $138M+16.6% | $163.4M+49.5% | $110.7M+12.3% | $91.86M+4.5% | $118.36M+93.9% | ||
| $1.23M— | $1.2M— | $1.22M— | —— | —— | ||
| -$181.6M— | -$181.57M— | -$96.52M— | —— | —— | ||
| $6.58M+47.9% | $8.05M+200% | $5.18M+151% | $5.58M+32.0% | $4.45M-42.9% | ||
| —— | —— | —— | —— | —— | ||
| -$6.21M-202% | $6.7M+54.6% | $5.18M+37.8% | $6.24M+18.3% | $6.1M— | ||
| —— | —— | —— | $2.78M— | $118.2M— | ||
| $313K+63.0% | $251K-11.9% | $251K— | $253K— | $192K— | ||
| $7.02M+91.0% | $6.64M+76.8% | $6M+69.2% | $6.65M+100% | $3.67M+351% | ||
| $10.63M+69.4% | $9.17M+49.6% | $8.28M+37.9% | $7.18M+21.6% | $6.28M+8.2% | ||
| $657K-36.7% | $739K-33.1% | $808K-31.1% | $934K-20.7% | $1.04M-11.8% | ||
| -$2.81M-35.5% | -$2.46M+8.9% | -$1.77M+37.0% | -$1.95M+34.2% | -$2.08M+37.0% | ||
| $3.38M— | $2.43M— | $1.33M— | -$313K— | —— | ||
| —— | $65.63M+99.2% | $57.46M+8.3% | $49.29M-32.6% | $41.11M-55.9% | ||
| —— | —— | —— | $28.58M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.23M— | $1.2M— | $1.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.81M-35.5% | -$2.46M+8.9% | -$1.77M+37.0% | -$1.95M+34.2% | -$2.08M+37.0% | ||
| $7.02M+91.0% | $6.64M+76.8% | $6M+69.2% | $6.65M+100% | $3.67M+351% |
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- 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.
