Net Cash Provided by (Used in) Financing Activities in USD of P3 Health Partners Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
P3 Health Partners Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • P3 Health Partners Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $30.7M, a 169% increase year-over-year.
  • P3 Health Partners Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $98.8M, a 1.56% decline from 2023.
  • P3 Health Partners Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $100M, a 782% increase from 2022.
  • P3 Health Partners Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.4M, a 96.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

P3 Health Partners Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $30.7M +$19.3M +169% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $11.4M -$2.7M -19.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $14.1M +$15.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$1.21M -$1.18M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $199M +$198M +110576% Dec 3, 2021 Dec 31, 2021 10-K 2023-03-31
Q1 2021 -$22.2K* Jan 1, 2021 Mar 31, 2021 10-Q 2022-10-21
Q4 2020 $180K Aug 20, 2020 Dec 31, 2020 8-K 2023-11-09

P3 Health Partners Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $98.8M -$1.56M -1.56% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-28
2023 $100M +$89M +782% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-28
2022 $11.4M -$306M -96.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $318M +$283M +814% Jan 1, 2021 Dec 2, 2021 8-K 2023-11-09
2020 $34.8M -$28.9M -45.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-10-21
2019 $63.6M Jan 1, 2019 Dec 31, 2019 10-K 2022-10-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.