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

Definitive Healthcare (DH) has reported Cash from Operations for 7 consecutive years, with $11.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 23.13% year-over-year to $11.5 million; the trailing twelve-month figure through Jun 2026 stood at $41.4 million (down 34.18% YoY), and the FY2025 full-year result was $53.8 million, down 7.59% from the prior year.
• Cash from Operations slipped to $11.5 million in Q2 2026 per DH's latest filing, from $11.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $26.1 million in Q1 2025 and bottomed at -$4.2 million in Q4 2022.
• Historically, Cash from Operations has averaged $11.8 million across 5 years, with a median of $11.8 million in 2023.
• The widest YoY moves for Cash from Operations: up 1227.11% in 2022, down 200.02% in 2022.
• Over 5 years, Cash from Operations stood at -$4.2 million in 2022, then soared by 211.59% to $4.7 million in 2023, then soared by 72.75% to $8.1 million in 2024, then slumped by 66.56% to $2.7 million in 2025, then soared by 321.18% to $11.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $11.5 million, $11.6 million, and $2.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.