PIII
P3 Health Partners Inc
5.30$
-5.7%
vs. previous close
Closing price · As of: Oct 8, 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 (2025), "Operating Cash Flow" came in at -91 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -29 | -28 | -25 | -66 | -126 | -76 | -110 | -91 | |
| 0.3 | 0.4 | 0.8 | 8.7 | 87 | 87 | 86 | 84 | |
| 0.4 | 0.5 | 0.4 | – | 19 | 6.0 | 5.8 | 5.6 | |
| – | -1.7 | -18 | 52 | 22 | – | – | – | |
| 4.3 | 8.1 | 27 | – | 35 | 30 | 88 | 82 | |
| 3.3 | 1.5 | 2.9 | 3.4 | 2.2 | 1.8 | 0.0 | 0.1 | |
| -4.6 | -3.9 | -3.2 | -56 | -7.7 | -1.8 | 15 | 0.1 | |
| – | – | 0.2 | – | – | – | – | – | |
| – | – | -0.2 | – | – | 0.0 | – | – | |
| – | 17 | 35 | 29 | 11 | 14 | 59 | 73 | |
| 33 | 64 | 35 | 223 | 11 | 100 | 99 | 73 | |
| -0.6 | 31 | 7.0 | 101 | -122 | 22 | 3.2 | -18 | |
| -33 | -30 | -28 | – | -128 | -78 | -110 | -91 |
Data as of: October 8, 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.