Definitive Healthcare (DH) Cash from Financing Activities (2020 - 2026)
Definitive Healthcare's (DH) quarterly Cash from Financing Activities came in at -$10.9 million in Q1 2026, up 90.09% YoY 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) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Definitive Healthcare (DH) has 7 years of Cash from Financing Activities data on file, last reported at -$10.9 million in 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 fell to -$10.9 million in Q1 2026, from -$3.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$3.5 million in Q1 2023 to a low of -$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 plunged 538.05% — and 2026, when it soared 90.09%.
- Tracing DH's Cash from Financing Activities over 5 years: stood at -$9.5 million in 2022, then jumped by 35.9% to -$6.1 million in 2023, then sank by 120.52% to -$13.4 million in 2024, then soared by 70.74% to -$3.9 million in 2025, then slumped 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 | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Definitive Healthcare | 68.32 Mn | -72.07 Mn | 40.54 Mn | -3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.02 Mn |
| Jun 30, 2026 | -3.02 Mn |
| 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 |