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
DateValue
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