HeartBeam (BEAT) Cash from Financing Activities (2020 - 2026)
HeartBeam (BEAT) posted quarterly Cash from Financing Activities of $1.5 million for Q1 2026, down 85.22% year-over-year from $10.2 million in Q1 2025, and down 74.08% quarter-over-quarter from $5.8 million in Q4 2025.
HeartBeam (BEAT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
HeartBeam (BEAT) has reported Cash from Financing Activities for 7 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 85.22% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $7.9 million (down 29.33% YoY), while the FY2025 annual figure was $16.6 million, up 1815.82% from the prior year.
- Cash from Financing Activities eased to $1.5 million in Q1 2026 per BEAT's latest filing, from $5.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $24.4 million in Q2 2023 and bottomed at $2000.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of $450000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 99.69% — and 2023, when it jumped 1218550.0%.
- HeartBeam's Cash from Financing Activities stood at $2000.0 in 2022, then jumped by 5450.0% to $111000.0 in 2023, then surged by 585.59% to $761000.0 in 2024, then soared by 668.2% to $5.8 million in 2025, then plunged by 74.08% to $1.5 million in 2026.
- Business Quant data shows BEAT's Cash from Financing Activities at $1.5 million in Q1 2026, $5.8 million in Q4 2025, and $45000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | HeartBeam | 28.17 Mn | 19.45 Mn | - | 10.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.28 Mn |
| Jun 30, 2026 | 10.28 Mn |
| Mar 31, 2026 | 1.52 Mn |
| Mar 31, 2026 | 1.52 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Sep 30, 2025 | 45,000.00 |
| Sep 30, 2025 | 45,000.00 |
| Jun 30, 2025 | 450,000.00 |
| Jun 30, 2025 | 450,000.00 |
| Mar 31, 2025 | 10.25 Mn |
| Mar 31, 2025 | 10.25 Mn |
| Dec 31, 2024 | 761,000.00 |
| Dec 31, 2024 | 761,000.00 |
| Sep 30, 2024 | 21,000.00 |
| Sep 30, 2024 | 21,000.00 |
| Jun 30, 2024 | 84,000.00 |
| Jun 30, 2024 | 84,000.00 |
| Sep 30, 2023 | 111,000.00 |
| Sep 30, 2023 | 111,000.00 |