Definitive Healthcare (DH) Change in Cash (2020 - 2026)
Definitive Healthcare's (DH) quarterly Change in Cash came in at $13.3 million in Q2 2026, up 152.18% on a YoY basis from $5.3 million in Q2 2025, and up 341.04% quarter-over-quarter from -$5.5 million in Q1 2026.
Analysis
Definitive Healthcare (DH) Change in Cash (2020 - 2026) Analysis & Trends
Definitive Healthcare (DH) has reported Change in Cash for 7 consecutive years, with $13.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 152.18% year-over-year to $13.3 million; the trailing twelve-month figure through Jun 2026 stood at $90.3 million (up 321.22% YoY), and the FY2025 full-year result was $56.9 million, up 327.8% from the prior year.
- Change in Cash rose to $13.3 million in Q2 2026 per DH's latest filing, from -$5.5 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.
- Historically, Change in Cash has averaged -$12.0 million across 5 years, with a median of -$771500.0 in 2022.
- The widest YoY moves for Change in Cash: up 634.94% in 2023, down 9475.09% in 2023.
- Over 5 years, Change in Cash stood at -$81.6 million in 2022, then surged by 165.05% to $53.1 million in 2023, then slumped by 159.38% to -$31.5 million in 2024, then surged by 275.09% to $55.2 million in 2025, then plunged by 75.82% to $13.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $13.3 million, -$5.5 million, and $55.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -84.44 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -17.29 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 54.43 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 78.96 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 4.18 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 25.20 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 34.65 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -2.54 Mn |
| 10 | Definitive Healthcare | 112.08 Mn | -28.30 Mn | 40.54 Mn | 13.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.34 Mn |
| 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 |