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
Download Data| Date | Value |
|---|---|
| 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 |