P3 Health Partners Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.75 | -6.89 | -8.42 | -3.63 | -6.87 | -17.60 | -10.27 | -5.09 | -4.72 | -7.84 | -8.27 | -18.42 | -38.82 | |
| 10.73 | 9.38 | 9.06 | 7.69 | 6.58 | 6.50 | 6.46 | 6.45 | 6.44 | 6.40 | 6.34 | 6.26 | 25.03 | |
| 1.11 | 0.75 | 0.61 | 0.58 | 0.59 | 0.22 | 0.55 | 0.45 | 0.37 | 0.33 | 0.32 | 0.26 | 1.26 | |
| 9.35 | 14.71 | 2.50 | 2.56 | 14.87 | 7.94 | -2.37 | 5.51 | 6.69 | 15.17 | -18.57 | -16.60 | -13.63 | |
| 0.19 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 | 0.09 | |
| -0.19 | 0.09 | – | – | 4.55 | -0.15 | – | 0.02 | -0.04 | 0.06 | -0.01 | -0.06 | -0.05 | |
| 0.04 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.04 | -0.28 | -0.03 | -0.01 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.19 | 10.38 | 9.45 | 4.49 | 4.49 | 3.93 | 8.38 | -0.12 | 16.35 | |
| -0.04 | -0.36 | 4.79 | 19.90 | -0.75 | 10.37 | 9.40 | 4.47 | 4.49 | 3.92 | 8.37 | 17.32 | 33.78 | |
| -3.98 | -7.16 | -3.63 | 16.27 | -3.07 | -7.38 | -0.86 | -0.60 | -0.26 | -3.86 | 0.09 | -1.16 | -5.10 | |
| -3.94 | -6.79 | -8.42 | -3.63 | -6.87 | -17.60 | -10.27 | -5.09 | -4.72 | -7.80 | -8.27 | -18.42 | -38.79 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.