HeartBeam (BEAT) Change in Cash (2020 - 2026)

HeartBeam (BEAT) posted quarterly Change in Cash of -$2.3 million for Q1 2026, down 216.29% year-over-year from $2.0 million in Q1 2025, and down 192.75% quarter-over-quarter from $2.5 million in Q4 2025.

HeartBeam (BEAT) Change in Cash (2020 - 2026) Analysis & Trends

HeartBeam (BEAT) has reported Change in Cash for 7 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 216.29% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$2.4 million (up 71.48% YoY), while the FY2025 annual figure was $2.0 million, up 114.51% from the prior year.
  • Change in Cash fell to -$2.3 million in Q1 2026 per BEAT's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $16.4 million in Q2 2023 and bottomed at -$3.6 million in Q1 2024.
  • Historically, Change in Cash has averaged -$652764.7 across 5 years, with a median of -$2.3 million in 2026.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 3418.33% — and 2023, when it jumped 951.63%.
  • HeartBeam's Change in Cash stood at -$3.0 million in 2022, then decreased by 0.51% to -$3.0 million in 2023, then retreated by 14.18% to -$3.4 million in 2024, then jumped by 174.43% to $2.5 million in 2025, then tumbled by 192.75% to -$2.3 million in 2026.
  • Business Quant data shows BEAT's Change in Cash at -$2.3 million in Q1 2026, $2.5 million in Q4 2025, and -$1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 475.35 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn -338.42 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn -53.56 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 12.23 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 99.55 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn 287.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn -17.29 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 54.43 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 HeartBeam 28.17 Mn 19.45 Mn - 6.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.68 Mn
Mar 31, 2026 -2.34 Mn
Dec 31, 2025 2.52 Mn
Sep 30, 2025 -1.40 Mn
Jun 30, 2025 -1.13 Mn
Mar 31, 2025 2.01 Mn
Dec 31, 2024 -3.39 Mn
Sep 30, 2024 -3.39 Mn
Jun 30, 2024 -3.48 Mn
Mar 31, 2024 -3.55 Mn
Dec 31, 2023 -2.97 Mn
Sep 30, 2023 1.81 Mn
Jun 30, 2023 16.41 Mn
Mar 31, 2023 -2.60 Mn
Dec 31, 2022 -2.96 Mn
Sep 30, 2022 -2.73 Mn
Jun 30, 2022 -1.93 Mn
Mar 31, 2022 -1.99 Mn
Dec 31, 2021 12.40 Mn
Sep 30, 2021 330,000.00