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
Download Data| Date | Value |
|---|---|
| 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 |