P3 Health Partners, Inc. (PIII)
4.95
-0.36
(-6.78%)
USD |
NASDAQ |
Oct 09, 16:00
5.00
+0.05
(+1.01%)
After-Hours: 20:00
P3 Health Partners Cash from Operations (Quarterly) : -61.91M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -61.91M |
| March 31, 2026 | -27.47M |
| December 31, 2025 | -25.73M |
| September 30, 2025 | -15.41M |
| June 30, 2025 | -16.63M |
| March 31, 2025 | -33.47M |
| December 31, 2024 | -57.24M |
| September 30, 2024 | -22.62M |
| June 30, 2024 | -10.24M |
| March 31, 2024 | -20.03M |
| December 31, 2023 | -15.88M |
| September 30, 2023 | -7.586M |
| Date | Value |
|---|---|
| June 30, 2023 | -28.84M |
| March 31, 2023 | -23.72M |
| December 31, 2022 | -31.66M |
| September 30, 2022 | -21.08M |
| June 30, 2022 | -45.41M |
| March 31, 2022 | -27.87M |
| December 31, 2021 | -26.64M |
| September 30, 2021 | -5.696M |
| June 30, 2021 | -21.01M |
| March 31, 2021 | -13.12M |
| December 31, 2020 | -24.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Elite Health Systems, Inc. | -1.353M |
| The Joint Corp. (United States) | 2.192M |
| Concentra Group Holdings Parent, Inc. | 135.21M |
| Regional Health Properties, Inc. | 1.387M |
| Chemed Corp. | 84.81M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.208M |
| Cash from Financing (Quarterly) | 58.21M |
| Free Cash Flow | -130.52M |
| Free Cash Flow Per Share (Quarterly) | -18.42 |
| Free Cash Flow to Equity (Quarterly) | 130.07M |
| Free Cash Flow to Firm (Quarterly) | -54.64M |
| Free Cash Flow Yield | -575.5% |