Definitive Healthcare (DH) Cash from Financing Activities (2020 - 2026)

Definitive Healthcare (DH) reported Cash from Financing Activities of -$10.9 million for Q1 2026, up 90.09% on a YoY basis from -$5.7 million in Q1 2025, and down 178.09% quarter-over-quarter from -$3.9 million in Q4 2025.

Definitive Healthcare (DH) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Definitive Healthcare has reported Cash from Financing Activities for 7 years, with the latest figure at -$10.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 90.09% year-over-year to -$10.9 million; the trailing twelve-month figure through Mar 2026 stood at -$52.0 million (up 65.19% YoY), and the FY2025 full-year result was -$150.8 million, down 165.71% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$10.9 million, down from -$3.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$3.5 million in Q1 2023, with the low at -$109.7 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$15.9 million across 5 years, with a median of -$10.4 million in 2023.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 538.05% — and 2026, when it soared 90.09%.
  • Definitive Healthcare's Cash from Financing Activities stood at -$9.5 million in 2022, then jumped by 35.9% to -$6.1 million in 2023, then sank by 120.52% to -$13.4 million in 2024, then soared by 70.74% to -$3.9 million in 2025, then slumped by 178.09% to -$10.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$10.9 million (Q1 2026), -$3.9 million (Q4 2025), and -$12.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -8.42 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -93.16 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 13.46 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 2.39 Mn
10 Definitive Healthcare 82.10 Mn -31.13 Mn 41.65 Mn -10.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.88 Mn
Mar 31, 2026 -10.88 Mn
Dec 31, 2025 -3.91 Mn
Dec 31, 2025 -3.91 Mn
Sep 30, 2025 -12.47 Mn
Sep 30, 2025 -12.47 Mn
Jun 30, 2025 -24.70 Mn
Jun 30, 2025 -24.70 Mn
Mar 31, 2025 -109.71 Mn
Mar 31, 2025 -109.71 Mn
Dec 31, 2024 -13.37 Mn
Dec 31, 2024 -13.37 Mn
Sep 30, 2024 -12.07 Mn
Sep 30, 2024 -12.07 Mn
Jun 30, 2024 -14.12 Mn
Jun 30, 2024 -14.12 Mn
Mar 31, 2024 -17.19 Mn
Mar 31, 2024 -17.19 Mn
Dec 31, 2023 -6.06 Mn
Dec 31, 2023 -6.06 Mn