Definitive Healthcare (DH) Cash from Operations (2020 - 2026)
Definitive Healthcare (DH) reported Cash from Operations of 11564000.0 for Q1 2026, down 55.64% on a YoY basis from 26066000.0 in Q1 2025, and up 325.15% quarter-over-quarter from 2720000.0 in Q4 2025.
Definitive Healthcare (DH) Cash from Operations (2020 - 2026) Analysis & Trends
Definitive Healthcare has reported Cash from Operations for 7 years, with the latest figure at 11564000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 55.64% year-over-year to 11564000.0; the trailing twelve-month figure through Mar 2026 stood at 39275000.0 (down 41.96% YoY), and the FY2025 full-year result was 53777000.0, down 7.59% from the prior year.
- Cash from Operations for Q1 2026 stood at 11564000.0, up from 2720000.0 in the prior quarter.
- The five-year high for Cash from Operations was 26066000.0 in Q1 2025, with the low at 4220000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 11782705.88 across 5 years, with a median of 12037000.0 in 2023.
- The largest YoY upside for Cash from Operations was 1227.11% in 2022 against a maximum downside of 200.02% in 2022.
- Definitive Healthcare's Cash from Operations stood at 4220000.0 in 2022, then jumped by 211.59% to 4709000.0 in 2023, then jumped by 72.75% to 8135000.0 in 2024, then plunged by 66.56% to 2720000.0 in 2025, then jumped by 325.15% to 11564000.0 in 2026.
- The last three Cash from Operations figures came in at 11564000.0 (Q1 2026), 2720000.0 (Q4 2025), and 15687000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Definitive Healthcare | 82.10 Mn | -31.13 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 |