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

Definitive Healthcare (DH) has reported Cash from Financing Activities for 7 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 87.77% year-over-year to -$3.0 million; the trailing twelve-month figure through Jun 2026 stood at -$30.3 million (up 81.06% YoY), and the FY2025 full-year result was -$150.8 million, down 165.71% from the prior year.
• Cash from Financing Activities advanced to -$3.0 million in Q2 2026 per DH's latest filing, from -$10.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$3.0 million in Q2 2026 and bottomed at -$109.7 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$15.2 million across 5 years, with a median of -$9.9 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 538.05% in 2025, then jumped 90.09% in 2026.
• Over 5 years, 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 gained by 22.73% to -$3.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.0 million, -$10.9 million, and -$3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.