PIII
P3 Health Partners Inc
7.10$
-0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
P3 Health Partners Inc (PIII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -62 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.6 | -16 | -20 | -10 | -23 | -57 | -33 | -17 | -15 | -26 | -27 | -62 | -131 | |
| 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 84 | |
| 2.3 | 1.7 | 1.4 | 1.6 | 2.0 | 0.7 | 1.8 | 1.5 | 1.2 | 1.1 | 1.1 | 0.9 | 4.2 | |
| 19 | 34 | 5.9 | 7.2 | 49 | 26 | -7.7 | 18 | 22 | 50 | -62 | -56 | -46 | |
| 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.3 | |
| -0.4 | 0.2 | – | – | 15 | -0.5 | – | 0.1 | -0.1 | 0.2 | 0.0 | -0.2 | -0.2 | |
| 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.6 | -0.1 | 0.0 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.6 | 34 | 31 | 15 | 15 | 13 | 28 | -0.4 | 55 | |
| -0.1 | -0.8 | 11 | 56 | -2.5 | 34 | 31 | 15 | 15 | 13 | 28 | 58 | 114 | |
| -8.1 | -17 | -8.6 | 46 | -10 | -24 | -2.8 | -2.0 | -0.9 | -13 | 0.3 | -3.9 | -17 | |
| -8.0 | -16 | -20 | -10 | -23 | -57 | -33 | -17 | -15 | -26 | -27 | -62 | -130 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.