P3 Health Partners Inc. (PIIIW) stock
PIIIWNasdaqServices-Health ServicesFiscal year ends December 31Also trades as PIII
$0.01+0.00 (+14.89%)
Close on Oct 30, 2026Market cap $29.26MP/E –Yield –
P3 Health Partners operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
P3 Health Partners's operating cash flow for the twelve months ending Jun 30, 2026 was -$130.52M. For fiscal 2025 it was -$91.24M. The highest annual figure on record is -$24.60M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$91.24M | – |
| FY2024 | Dec 31, 2024 | -$110.13M | – |
| FY2023 | Dec 31, 2023 | -$76.03M | – |
| FY2022 | Dec 31, 2022 | -$126.02M | – |
| FY2020 | Dec 31, 2020 | -$24.60M | – |
| FY2019 | Dec 31, 2019 | -$28.29M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$61.91M | – |
| Q1 FY2026 | Mar 31, 2026 | -$27.47M | – |
| Q4 FY2025 | Dec 31, 2025 | -$25.73M | – |
| Q3 FY2025 | Sep 30, 2025 | -$15.41M | – |
| Q2 FY2025 | Jun 30, 2025 | -$16.63M | – |
| Q1 FY2025 | Mar 31, 2025 | -$33.47M | – |
| Q4 FY2024 | Dec 31, 2024 | -$57.24M | – |
| Q3 FY2024 | Sep 30, 2024 | -$22.62M | – |
| Q2 FY2024 | Jun 30, 2024 | -$10.24M | – |
| Q1 FY2024 | Mar 31, 2024 | -$20.03M | – |
| Q4 FY2023 | Dec 31, 2023 | -$15.88M | – |
| Q3 FY2023 | Sep 30, 2023 | -$7.59M | – |
| Q2 FY2023 | Jun 30, 2023 | -$28.84M | – |
| Q1 FY2023 | Mar 31, 2023 | -$23.72M | – |
| Q4 FY2022 | Dec 31, 2022 | -$31.95M | – |
| Q1 FY2022 | Jun 30, 2022 | -$73.09M | – |
| Q3 FY2021 | Sep 30, 2021 | -$5.70M | – |
| Q2 FY2021 | Jun 30, 2021 | -$21.01M | – |
| Q1 FY2021 | Mar 31, 2021 | -$13.12M | – |