What is Privia Health Group, Inc.'s net change in cash?

Privia Health Group, Inc. (PRVA) reported net change in cash of -$60.16M in Q1 2026.

How has Privia Health Group, Inc.'s net change in cash changed year-over-year?

Privia Health Group, Inc.'s net change in cash decreased by 175.7% year-over-year, from -$21.82M to -$60.16M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Privia Health Group, Inc. PRVA Net Change in Cash

Net Change in Cash at other companies

UnitedHealth GroupUNH

$3.64B-32.7%

Astrana HealthASTH

$49.25M+265%

Agilon HealthAGL

$37.85M+169%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

CorvelCRVL

$3.04M-60.2%

CVS HealthCVS

$1.06B-27.7%

Other financials

Income statement

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Revenue$603.8M+25.8%

Operating income$7.4M+42.2%

Net income$3.1M-27.4%

EPS (diluted)$0.02-33.3%

Balance sheet

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Cash & equivalents$419.5M-10.6%

Total debt$9.0M+66.0%

Total equity$753.1M+14.2%

Total assets$1.4B+19.8%

Cash flow

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Operating cash flow-$49.5M-106%

CapEx$23.0K+53.3%

Free cash flow$64.1M+120%

Valuation

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Market cap$2.99B-6.0%

Enterprise value$2.58B-4.8%

P/E137.5×-66.2×

P/S1.3×-0.4×

Profitability

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Operating margin1.6%+0.4pp

Net margin1%+0.1pp

FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.1%+0.6pp

Debt / equity0×0.0×

Current ratio1.6×-0.3×

Where this comes from

Reported directly by Privia Health Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Privia Health Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Privia Health Group, Inc.'s net change in cash?: Privia Health Group, Inc. (PRVA) reported net change in cash of -$60.16M in Q1 2026.
How has Privia Health Group, Inc.'s net change in cash changed year-over-year?: Privia Health Group, Inc.'s net change in cash decreased by 175.7% year-over-year, from -$21.82M to -$60.16M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.