Privia Health Group Inc (PRVA)
Privia Health Group Inc (PRVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -49 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.6 | 22 | 64 | -33 | 34 | 33 | 75 | -24 | 8.0 | 52 | 128 | -49 | 138 | |
| 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2.6 | 2.8 | 2.7 | 3.3 | 11 | |
| 9.2 | 11 | 12 | 12 | 14 | 15 | 15 | 18 | 19 | 19 | 71,049 | 22 | 71,109 | |
| 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11 | 2.1 | 46 | -51 | 11 | 8.5 | 51 | -52 | -18 | 14 | 100 | -81 | 15 | |
| 0.1 | 0.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.0 | 2.4 | |
| -5.2 | -13 | -4.9 | -5.7 | 1.0 | 0.7 | -6.3 | – | -89 | -1.2 | -91 | -11 | -193 | |
| -0.8 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| 4.3 | 3.0 | 0.0 | 0.5 | 0.7 | 0.8 | 0.6 | 2.2 | 1.9 | 0.4 | 2.1 | 0.8 | 5.2 | |
| 6.7 | 12 | 59 | -38 | 36 | 35 | 69 | -22 | -79 | 51 | 38 | -60 | -50 | |
| 7.5 | 22 | 64 | -38 | 34 | 33 | 75 | -24 | 8.0 | 51 | 128 | -49 | 137 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.