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Privia Health Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$28.9M in Q3 2026 · $108M over twelve months

Operating cash flow$28.9M
Free cash flow+$28.9M
Cash / net income2.0×

Analysis

In Q3 2026, Privia Health Group generated $28.9M of operating cash flow. That is $23.1M less than in Q3 2025 ($52.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $108M; the largest uses were acquisitions ($103M), partners ($8.9M), other financing ($1.3M); besides operations, cash came from shares issued ($11.0M); the cash balance rose by $4.9M.

Operating cash flow was $28.9M against net income of $14.6M — 2.0× profit, cash ran ahead of reported earnings. The largest differences: receivables −$49.4M, stock-based pay +$14.0M, prepaid and other assets +$9.2M.

Free cash flow

Privia Health Group: free cash flow by quarterPrivia Health Group: free cash flow by quarter$74.8MQ4 2024−$24.1MQ1 2025$8.0MQ2 2025$52.0MQ3 2025$128MQ4 2025−$49.5MQ1 2026$1.1MQ2 2026$28.9MQ3 2026
Operating cash flow less capital spending.
Privia Health Group: operating cash flow against capital spendingPrivia Health Group: operating cash flow against capital spendingOperating cash flowCapital spending$74.8M$0Q4 2024−$24.1M$0Q1 2025$8.0M$0Q2 2025$52.0M$0Q3 2025$128M$0Q4 2025−$49.5M$0Q1 2026$1.1M$0Q2 2026$28.9M$0Q3 2026
Latest (Q3 2026): Operating cash flow $28.9M, Capital spending $0.

Capital allocation, year by year

Privia Health Group: where the cash came from (up) and went (down), by fiscal yearPrivia Health Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $55.1MFY2021: Net borrowing −$875KFY2021: Shares issued $228MFY2021: Capital spending −$547KFY2021: Acquisitions −$32.2M$283MFY2021FY2022: Operating cash flow $47.2MFY2022: Net borrowing −$33.2MFY2022: Shares issued $13.4MFY2022: Capital spending −$104K$60.6MFY2022FY2023: Operating cash flow $80.8MFY2023: Shares issued $8.7MFY2023: Capital spending −$113KFY2023: Acquisitions −$42.9M$89.5MFY2023FY2024: Operating cash flow $109MFY2024: Shares issued $2.7MFY2024: Acquisitions −$7.0M$112MFY2024FY2025: Operating cash flow $163MFY2025: Shares issued $8.0MFY2025: Acquisitions −$180M$171MFY2025
Over these 5 years operating cash flow totalled $456M; the largest uses were acquisitions ($262M) and net borrowing ($34.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$446M
Debtnone
Net cash$446M

Privia Health Group funds itself: free cash flow was $108M over the last twelve months, with $446M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Privia Health Group: sources (+) and uses (−) of cash, Q3 2026Privia Health Group: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$34.1MOperating cash flow$28.9MShares issued$5.9MOther investing−$1.1MPartners$347K
Privia Health Group: sources (+) and uses (−) of cash, TTM to Q3 2026Privia Health Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$108MAcquisitions−$103MShares issued$11.0MPartners−$8.9MCash drawn (+) / kept (−)−$4.9MOther financing−$1.3MOther investing−$1.1M

From profit to cash

Privia Health Group: net income to operating cash flow, Q3 2026Privia Health Group: net income to operating cash flow, Q3 2026Net income$14.6MDepreciation & amortization$3.5MStock-based pay$14.0MDeferred taxes$205KReceivables−$49.4MPayables$8.7MPrepaid and other assets$9.2MOther liabilities$694KOperating cash flow$28.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$28.9M—$5.9M−$34.1M$28.9M
Q2 2026$1.1M—$826K$7.3M$1.1M
Q1 2026−$49.5M—$774K$60.2M−$49.5M
Q4 2025$128M−$91.3M$3.5M−$38.3M$128M
Q3 2025$52.0M—$431K−$51.2M$52.0M
Q2 2025$8.0M−$89.1M$1.9M$79.2M$8.0M
Q1 2025−$24.1M—$2.2M$21.8M−$24.1M
Q4 2024$74.8M−$6.2M$619K−$69.2M$74.8M

Privia Health Group: income statement and cash flow

Privia Health Group, Q3 2026: revenue $657M (+13% year over year), operating margin 3.1%. The chart follows the revenue to costs, profit and cash.

Privia Health Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.