Growth Metrics

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

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

Definitive Healthcare (DH) has 7 years of Cash from Financing Activities data on file, last reported 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.
  • 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.
  • The 5-year median for Cash from Financing Activities is -$10.4 million (2023), against an average of -$15.9 million.
  • The widest annual swing landed in 2025, when Cash from Financing Activities slumped 538.05%; it then soared 90.09% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.5 million in 2022, then surged by 35.9% to -$6.1 million in 2023, then plunged by 120.52% to -$13.4 million in 2024, then jumped by 70.74% to -$3.9 million in 2025, then sank 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 30.85 Bn 24.28 Bn 622.47 Mn -178.05 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -112.85 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -93.16 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 13.46 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -8.42 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 2.39 Mn
10 Definitive Healthcare 102.79 Mn -10.44 Mn 41.65 Mn -10.88 Mn

Historic Data

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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
Sep 30, 2023 -10.37 Mn
Sep 30, 2023 -10.37 Mn
Jun 30, 2023 -5.63 Mn
Jun 30, 2023 -5.63 Mn
Mar 31, 2023 -3.53 Mn
Mar 31, 2023 -3.53 Mn
Dec 31, 2022 -9.46 Mn
Dec 31, 2022 -9.46 Mn
Sep 30, 2022 -6.12 Mn
Sep 30, 2022 -6.12 Mn
Jun 30, 2022 -6.75 Mn
Jun 30, 2022 -6.75 Mn
Mar 31, 2022 -4.38 Mn
Mar 31, 2022 -4.38 Mn
Dec 31, 2021 234.68 Mn
Dec 31, 2021 234.68 Mn
Sep 30, 2021 152.76 Mn
Sep 30, 2021 152.76 Mn
Jun 30, 2021 -1.77 Mn
Jun 30, 2021 -1.77 Mn
Mar 31, 2021 -1.30 Mn
Mar 31, 2021 -1.30 Mn
Dec 31, 2020 -2.86 Mn
Dec 31, 2020 -2.86 Mn