Definitive Healthcare (DH) Cash from Financing Activities (2020 - 2026)
Definitive Healthcare (DH) reported Cash from Financing Activities of -$10.9 million for Q1 2026, up 90.09% on a YoY basis from -$5.7 million in Q1 2025, and down 178.09% quarter-over-quarter from -$3.9 million in Q4 2025.
Definitive Healthcare (DH) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Definitive Healthcare has reported Cash from Financing Activities for 7 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was -$3.5 million in Q1 2023, with the low at -$109.7 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$15.9 million across 5 years, with a median of -$10.4 million in 2023.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 538.05% — and 2026, when it soared 90.09%.
- Definitive Healthcare's Cash from Financing Activities 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 | 24.83 Bn | 17.52 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -8.42 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | -93.16 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 13.46 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Definitive Healthcare | 82.10 Mn | -31.13 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 |