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

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

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

Definitive Healthcare's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$10.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 90.09% year-over-year to -$10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.0 million (up 65.19% YoY) and the FY2025 annual result came in at -$150.8 million, down 165.71% from the prior year.
  • Cash from Financing Activities was -$10.9 million for Q1 2026 at Definitive Healthcare, down from -$3.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$3.5 million in Q1 2023 and bottomed at -$109.7 million in Q1 2025.
  • A 5-year average of -$15.9 million and a median of -$10.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 538.05% — and 2026, when it soared 90.09%.
  • Definitive Healthcare's Cash from Financing Activities stood at -$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, then plunged by 178.09% to -$10.9 million in 2026.
  • Business Quant data shows DH's Cash from Financing Activities at -$10.9 million in Q1 2026, -$3.9 million in Q4 2025, and -$12.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 31.99 Bn 24.68 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 14.73 Bn 13.83 Bn 482.22 Mn -70.02 Mn
3 Healthequity 8.31 Bn 8.04 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.99 Bn 5.67 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 5.91 Bn 5.37 Bn 106.18 Mn -8.42 Mn
6 MiniMed 4.55 Bn 4.25 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.48 Bn 4.42 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.96 Bn 3.21 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.15 Bn 2.73 Bn - -10.67 Mn
10 Definitive Healthcare 71.55 Mn -86.15 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