Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Definitive Healthcare (DH) Cash from Financing Activities (2020 - 2025)

Definitive Healthcare's Cash from Financing Activities history spans 6 years, with the latest figure at -$3.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 70.74% year-over-year to -$3.9 million; the TTM value through Dec 2025 reached -$150.8 million, down 165.71%, while the annual FY2025 figure was -$150.8 million, 165.71% down from the prior year.
  • Cash from Financing Activities reached -$3.9 million in Q4 2025 per DH's latest filing, up from -$12.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $234.7 million in Q4 2021 to a low of -$109.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $6.2 million, with a median of -$6.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 8302.62% in 2021, then crashed 538.05% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $234.7 million in 2021, then tumbled by 104.03% to -$9.5 million in 2022, then soared by 35.9% to -$6.1 million in 2023, then tumbled by 120.52% to -$13.4 million in 2024, then surged by 70.74% to -$3.9 million in 2025.
  • Per Business Quant, the three most recent readings for DH's Cash from Financing Activities are -$3.9 million (Q4 2025), -$12.5 million (Q3 2025), and -$24.7 million (Q2 2025).