Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Definitive Healthcare (DH) Cash from Operations (2020 - 2025)

Definitive Healthcare's Cash from Operations history spans 6 years, with the latest figure at 2720000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 66.56% year-over-year to 2720000.0; the TTM value through Dec 2025 reached 53777000.0, down 7.59%, while the annual FY2025 figure was 53777000.0, 7.59% down from the prior year.
  • Cash from Operations reached 2720000.0 in Q4 2025 per DH's latest filing, down from 15687000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 26066000.0 in Q1 2025 to a low of 4220000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 10697700.0, with a median of 11361000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 1227.11% in 2022 against a maximum downside of 200.02% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 4219000.0 in 2021, then plummeted by 200.02% to 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 tumbled by 66.56% to 2720000.0 in 2025.
  • Per Business Quant, the three most recent readings for DH's Cash from Operations are 2720000.0 (Q4 2025), 15687000.0 (Q3 2025), and 9304000.0 (Q2 2025).