Growth Metrics

Definitive Healthcare (DH) Change in Cash (2020 - 2026)

Definitive Healthcare posted quarterly Change in Cash of -$5.5 million for Q1 2026, down 5724.21% year-on-year from $98378.3 in Q1 2025, and down 110.03% on a QoQ basis from $55.2 million in Q4 2025.

Definitive Healthcare (DH) has 7 years of Change in Cash data on file, last reported at -$5.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 5724.21% year-over-year to -$5.5 million; the trailing twelve-month figure through Mar 2026 stood at $51.4 million (up 12402.87% YoY), and the FY2025 full-year result was $56.9 million, up 327.8% from the prior year.
  • Change in Cash for Q1 2026 stood at -$5.5 million, down from $55.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $55.2 million in Q4 2025 and bottomed at -$157.6 million in Q1 2022.
  • The 5-year median for Change in Cash is -$1.4 million (2022), against an average of -$13.5 million.
  • Peak annual rise in Change in Cash reached 634.94% in 2023, while the deepest fall reached 9475.09% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$81.6 million in 2022, then jumped by 165.05% to $53.1 million in 2023, then tumbled by 159.38% to -$31.5 million in 2024, then jumped by 275.09% to $55.2 million in 2025, then sank by 110.03% to -$5.5 million in 2026.
  • The last three Change in Cash figures came in at -$5.5 million (Q1 2026), $55.2 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -238.90 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -21.68 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 154.34 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -14.11 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 16.32 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 39.93 Mn
10 Definitive Healthcare 102.79 Mn -10.44 Mn 41.65 Mn -5.53 Mn

Historic Data

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DateValue
Mar 31, 2026 -5.53 Mn
Dec 31, 2025 55.16 Mn
Sep 30, 2025 27.36 Mn
Jun 30, 2025 -25.56 Mn
Mar 31, 2025 -95,000.00
Dec 31, 2024 -31.50 Mn
Sep 30, 2024 16.33 Mn
Jun 30, 2024 14.85 Mn
Mar 31, 2024 -24.64 Mn
Dec 31, 2023 53.05 Mn
Sep 30, 2023 -54.94 Mn
Jun 30, 2023 7.75 Mn
Mar 31, 2023 -22.04 Mn
Dec 31, 2022 -81.56 Mn
Sep 30, 2022 586,000.00
Jun 30, 2022 -1.45 Mn
Mar 31, 2022 -157.60 Mn
Dec 31, 2021 197.83 Mn
Sep 30, 2021 151.37 Mn
Jun 30, 2021 5.27 Mn
Mar 31, 2021 8.39 Mn
Dec 31, 2020 -10.05 Mn