Definitive Healthcare DH
NASDAQ DH
$0.90 -0.03 (-3.23%)
At close: Sep 30, 2026 · 4:00 PM EDT

Definitive Healthcare (DH) Cash from Operations (2020 - 2026)

Updated

Definitive Healthcare (DH) reported Cash from Operations of $11.46 million for Q2 2026, up 23.1% from $9.3 million a year earlier but down 0.9% from the prior quarter.

Analysis

Definitive Healthcare (DH) Cash from Operations (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Definitive Healthcare's Cash from Operations came in at $41.43 million, down 34.2% year-over-year; for FY2025, it was $53.78 million, down 7.6% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 18.3% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $58.2 million in FY2024 (+41.3%), $41.19 million in FY2023 (+15.8%), $35.58 million in FY2022 (+41.1%) and $25.21 million in FY2021 (+8.6%).
  • Five-year quarterly Cash from Operations spans a low of -$4.22 million in Q4 2022 and a high of $26.07 million in Q1 2025.
  • Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 10.3%.
  • The high point for year-over-year Cash from Operations in five years was Q3 2024 (growth of 104.8%); the low point was Q4 2025 (a decline of 66.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $11.56 million (Q1 2026), $2.72 million (Q4 2025) and $15.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -127,466.00
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn 238.71 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 73.52 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn 144.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn 260.63 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 88.26 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn 240.30 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn 90.68 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn 115.00 Mn
10 Definitive Healthcare 96.07 Mn -589.22 Mn 40.54 Mn 11.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.46 Mn
Mar 31, 2026 11.56 Mn
Dec 31, 2025 2.72 Mn
Sep 30, 2025 15.69 Mn
Jun 30, 2025 9.30 Mn
Mar 31, 2025 26.07 Mn
Dec 31, 2024 8.14 Mn
Sep 30, 2024 19.43 Mn
Jun 30, 2024 14.04 Mn
Mar 31, 2024 16.59 Mn
Dec 31, 2023 4.71 Mn
Sep 30, 2023 9.49 Mn
Jun 30, 2023 12.04 Mn
Mar 31, 2023 14.96 Mn
Dec 31, 2022 -4.22 Mn
Sep 30, 2022 10.69 Mn
Jun 30, 2022 15.48 Mn
Mar 31, 2022 13.63 Mn
Dec 31, 2021 4.22 Mn
Sep 30, 2021 -948,000.00
API Access

Definitive Healthcare Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DH&period=max&api_key=YOUR_API_KEY