Definitive Healthcare (DH) Cash from Operations (2020 - 2026)
Definitive Healthcare (DH) posted Cash from Operations of 11564000.0 for Q1 2026, up 325.15% on a QoQ basis from 2720000.0 in Q4 2025, and down 55.64% year-over-year from 26066000.0 in Q1 2025.
Definitive Healthcare (DH) Cash from Operations (2020 - 2026) Analysis & Trends
Definitive Healthcare's Cash from Operations history runs 7 years deep, the most recent figure standing at 11564000.0 for Q1 2026.
- Quarterly Cash from Operations fell 55.64% year-over-year to 11564000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 39275000.0 (down 41.96% YoY) and the FY2025 annual result came in at 53777000.0, down 7.59% from the prior year.
- Cash from Operations was 11564000.0 for Q1 2026 at Definitive Healthcare, up from 2720000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 26066000.0 in Q1 2025 and bottomed at 4220000.0 in Q4 2022.
- A 5-year average of 11782705.88 and a median of 12037000.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1227.11% in 2022, while the deepest fall reached 200.02% in 2022.
- Definitive Healthcare's Cash from Operations stood at 4220000.0 in 2022, then soared by 211.59% to 4709000.0 in 2023, then soared by 72.75% to 8135000.0 in 2024, then slumped by 66.56% to 2720000.0 in 2025, then soared by 325.15% to 11564000.0 in 2026.
- Business Quant data shows DH's Cash from Operations at 11564000.0 in Q1 2026, 2720000.0 in Q4 2025, and 15687000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -49.47 Mn |
| 10 | Definitive Healthcare | 70.98 Mn | -86.71 Mn | 41.65 Mn | 11.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.56 Mn |
| Mar 31, 2026 | 11.56 Mn |
| Dec 31, 2025 | 2.72 Mn |
| Dec 31, 2025 | 2.72 Mn |
| Sep 30, 2025 | 15.69 Mn |
| Sep 30, 2025 | 15.69 Mn |
| Jun 30, 2025 | 9.30 Mn |
| Jun 30, 2025 | 9.30 Mn |
| Mar 31, 2025 | 26.07 Mn |
| Mar 31, 2025 | 26.07 Mn |
| Dec 31, 2024 | 8.14 Mn |
| Dec 31, 2024 | 8.14 Mn |
| Sep 30, 2024 | 19.43 Mn |
| Sep 30, 2024 | 19.43 Mn |
| Jun 30, 2024 | 14.04 Mn |
| Jun 30, 2024 | 14.04 Mn |
| Mar 31, 2024 | 16.59 Mn |
| Mar 31, 2024 | 16.59 Mn |
| Dec 31, 2023 | 4.71 Mn |
| Dec 31, 2023 | 4.71 Mn |