P3 Health Partners Inc. Operating Cash Flow
P3 Health Partners Inc. (PIII) reported Operating Cash Flow of -$89.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- P3 Health Partners Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$61.91M.
- P3 Health Partners Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$27.47M.
- P3 Health Partners Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$25.73M.
- P3 Health Partners Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.41M.
- P3 Health Partners Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$91.24M.
- P3 Health Partners Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$110.13M.
- P3 Health Partners Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$76.03M.
- P3 Health Partners Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$126.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 1 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 11 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$61.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$89.38M 10-Q · filed 2026-08-10 | -$115.11M derived: sum of 3 quarters · filed 2026-08-10 | -$130.52M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | -$27.47M 10-Q · filed 2026-05-14 | -$53.19M derived: sum of 2 quarters · filed 2026-05-14 | -$68.61M derived: sum of 3 quarters · filed 2026-05-14 | -$85.24M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | -$25.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$41.14M derived: sum of 2 quarters · filed 2026-03-26 | -$57.77M derived: sum of 3 quarters · filed 2026-08-10 | -$91.24M 10-K · filed 2026-03-26 | |||||||
| 2025-09-30 | -$15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$32.05M derived: sum of 2 quarters · filed 2026-08-10 | -$65.51M 10-Q · filed 2025-11-14 | -$122.75M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | -$16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$50.10M 10-Q · filed 2026-08-10 | -$107.34M derived: sum of 3 quarters · filed 2026-08-10 | -$129.96M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | -$33.47M 10-Q · filed 2026-05-14 | -$90.70M derived: sum of 2 quarters · filed 2026-05-14 | -$113.32M derived: sum of 3 quarters · filed 2026-05-14 | -$123.56M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$57.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$79.86M derived: sum of 2 quarters · filed 2026-03-26 | -$90.10M derived: sum of 3 quarters · filed 2026-03-26 | -$110.13M 10-K · filed 2026-03-26 | |||||||
| 2024-09-30 | -$22.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$32.86M derived: sum of 2 quarters · filed 2025-11-14 | -$52.89M 10-Q · filed 2025-11-14 | -$68.77M derived: sum of 4 quarters · filed 2025-11-14 | |||||||
| 2024-06-30 | -$10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$30.27M 10-Q · filed 2025-08-14 | -$46.15M derived: sum of 3 quarters · filed 2025-08-14 | -$53.74M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | -$20.03M 10-Q · filed 2025-05-15 | -$35.91M derived: sum of 2 quarters · filed 2025-05-15 | -$43.49M derived: sum of 3 quarters · filed 2025-05-15 | -$72.34M derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$23.46M derived: sum of 2 quarters · filed 2025-03-28 | -$52.31M derived: sum of 3 quarters · filed 2025-03-28 | -$76.03M 10-K · filed 2025-03-28 | |||||||
| 2023-09-30 | -$7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$36.43M derived: sum of 2 quarters · filed 2024-11-12 | -$60.15M 10-Q · filed 2024-11-12 | -$92.10M derived: sum of 4 quarters · filed 2024-11-12 | |||||||
| 2023-06-30 | -$28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$52.56M 10-Q · filed 2024-08-07 | -$84.52M derived: sum of 3 quarters · filed 2024-08-07 | -$105.50M derived: sum of 4 quarters · filed 2024-08-07 | |||||||
| 2023-03-31 | -$23.72M 10-Q · filed 2024-05-08 | -$55.68M derived: sum of 2 quarters · filed 2024-05-08 | -$76.65M derived: sum of 3 quarters · filed 2024-05-08 | -$121.97M derived: sum of 4 quarters · filed 2024-05-08 | |||||||
| 2022-12-31 | -$31.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$52.93M derived: sum of 2 quarters · filed 2024-03-28 | -$98.24M derived: sum of 3 quarters · filed 2024-03-28 | -$126.02M 10-K · filed 2024-03-28 | |||||||
| 2022-09-30 | -$20.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$66.29M derived: sum of 2 quarters · filed 2023-11-08 | -$94.06M 10-Q · filed 2023-11-08 | -$94.07M 10-Q · filed 2022-11-14 | |||||||
| 2022-06-30 | -$45.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$73.09M 10-Q · filed 2023-08-07 | -$73.09M 10-Q · filed 2022-10-21 | ||||||||
| 2022-03-31 | -$27.78M 10-Q · filed 2023-05-10 | -$27.78M 10-Q · filed 2022-10-21 | |||||||||
| 2021-12-31 | -$15.34M 10-K · filed 2023-03-31 | -$15.34M 10-K · filed 2022-10-21 | |||||||||
| 2021-12-02 | -$1.59M 8-K · filed 2023-11-09 | -$51.13M 10-K · filed 2022-10-21 | |||||||||
| 2021-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$26.71M derived: sum of 2 quarters · filed 2022-11-14 | -$39.83M 10-Q · filed 2022-11-14 | -$1.44M 10-Q · filed 2021-11-18 | |||||||
| 2021-06-30 | -$21.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-21 | -$34.13M 10-Q · filed 2022-10-21 | -$953.78K 10-Q · filed 2021-08-20 | ||||||||
| 2021-03-31 | -$13.12M 10-Q · filed 2022-10-21 | -$293.50K 10-Q · filed 2021-05-25 | |||||||||
| 2020-12-31 | -$24.60M 10-K · filed 2022-10-21 | ||||||||||
| 2019-12-31 | -$28.29M 10-K · filed 2022-10-21 |