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

HeartBeam (BEAT) reported 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% on a QoQ basis from $2.5 million in Q4 2025.

HeartBeam (BEAT) has 7 years of Change in Cash data on file, last reported at -$2.3 million in Q1 2026.

  • Quarterly Change in Cash fell 216.29% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (up 71.48% YoY) and the FY2025 annual result came in at $2.0 million, up 114.51% from the prior year.
  • Change in Cash eased 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.
  • The 5-year median for Change in Cash is -$2.3 million (2026), against an average of -$652764.7.
  • The widest annual swing landed in 2022, when Change in Cash tumbled 3418.33%; it then surged 951.63% in 2023.
  • Tracing BEAT's Change in Cash over 5 years: stood at -$3.0 million in 2022, then declined by 0.51% to -$3.0 million in 2023, then dropped by 14.18% to -$3.4 million in 2024, then jumped by 174.43% to $2.5 million in 2025, then plunged by 192.75% to -$2.3 million in 2026.
  • Per Business Quant, the three latest BEAT Change in Cash figures stand at -$2.3 million (Q1 2026), $2.5 million (Q4 2025), and -$1.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -238.90 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -21.68 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 154.34 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -14.11 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 16.32 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 39.93 Mn
10 HeartBeam 5.16 Mn 5.16 Mn - -2.34 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 381,000.00
Mar 31, 2021 60,000.00
Dec 31, 2020 -212,000.00