Definitive Healthcare (DH) Cash from Operations (2020 - 2026)
Definitive Healthcare posted quarterly Cash from Operations of 11564000.0 for Q1 2026, down 55.64% year-on-year from 26066000.0 in Q1 2025, and up 325.15% on a QoQ basis from 2720000.0 in Q4 2025.
Definitive Healthcare (DH) has 7 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 26066000.0 in Q1 2025 and bottomed at 4220000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 12037000.0 (2023), against an average of 11782705.88.
- Peak annual rise in Cash from Operations reached 1227.11% in 2022, while the deepest fall reached 200.02% in 2022.
- A 5-year view of Cash from Operations shows it stood at 4220000.0 in 2022, then surged by 211.59% to 4709000.0 in 2023, then surged by 72.75% to 8135000.0 in 2024, then tumbled by 66.56% to 2720000.0 in 2025, then surged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Definitive Healthcare | 102.79 Mn | -10.44 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 |
| Sep 30, 2023 | 9.49 Mn |
| Sep 30, 2023 | 9.49 Mn |
| Jun 30, 2023 | 12.04 Mn |
| Jun 30, 2023 | 12.04 Mn |
| Mar 31, 2023 | 14.96 Mn |
| Mar 31, 2023 | 14.96 Mn |
| Dec 31, 2022 | -4.22 Mn |
| Dec 31, 2022 | -4.22 Mn |
| Sep 30, 2022 | 10.69 Mn |
| Sep 30, 2022 | 10.69 Mn |
| Jun 30, 2022 | 15.48 Mn |
| Jun 30, 2022 | 15.48 Mn |
| Mar 31, 2022 | 13.63 Mn |
| Mar 31, 2022 | 13.63 Mn |
| Dec 31, 2021 | 4.22 Mn |
| Dec 31, 2021 | 4.22 Mn |
| Sep 30, 2021 | -948,000.00 |
| Sep 30, 2021 | -948,000.00 |
| Jun 30, 2021 | 8.41 Mn |
| Jun 30, 2021 | 8.41 Mn |
| Mar 31, 2021 | 13.53 Mn |
| Mar 31, 2021 | 13.53 Mn |
| Dec 31, 2020 | 8.67 Mn |
| Dec 31, 2020 | 8.67 Mn |