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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Definitive Healthcare (DH) Change in Cash (2020 - 2025)

Historic Change in Cash for Definitive Healthcare (DH) over the last 6 years, with Q3 2025 value amounting to $27.4 million.

  • Definitive Healthcare's Change in Cash rose 6754.65% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.8 million, marking a year-over-year decrease of 15000.25%. This contributed to the annual value of -$25.0 million for FY2024, which is 5431.5% down from last year.
  • Latest data reveals that Definitive Healthcare reported Change in Cash of $27.4 million as of Q3 2025, which was up 6754.65% from -$25.6 million recorded in Q2 2025.
  • Definitive Healthcare's Change in Cash's 5-year high stood at $197.8 million during Q4 2021, with a 5-year trough of -$157.6 million in Q1 2022.
  • For the 5-year period, Definitive Healthcare's Change in Cash averaged around $4.4 million, with its median value being $586000.0 (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 206764.47% in 2021, then tumbled by 947508.53% in 2023.
  • Over the past 5 years, Definitive Healthcare's Change in Cash (Quarter) stood at $197.8 million in 2021, then tumbled by 141.23% to -$81.6 million in 2022, then soared by 165.05% to $53.1 million in 2023, then crashed by 159.38% to -$31.5 million in 2024, then skyrocketed by 186.84% to $27.4 million in 2025.
  • Its last three reported values are $27.4 million in Q3 2025, -$25.6 million for Q2 2025, and -$95000.0 during Q1 2025.