Definitive Healthcare (DH) Change in Cash (2020 - 2026)
Definitive Healthcare's (DH) quarterly Change in Cash came in at -$5.5 million in Q1 2026, down 5724.21% YoY from $98378.3 in Q1 2025, and down 110.03% on a QoQ basis from $55.2 million in Q4 2025.
Definitive Healthcare (DH) Change in Cash (2020 - 2026) Analysis & Trends
Definitive Healthcare (DH) has 7 years of Change in Cash data on file, last reported at -$5.5 million in Q1 2026.
- Quarterly Change in Cash fell 5724.21% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.4 million (up 12402.87% YoY) and the FY2025 annual result came in at $56.9 million, up 327.8% from the prior year.
- Change in Cash declined to -$5.5 million in Q1 2026, from $55.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $55.2 million in Q4 2025 to a low of -$157.6 million in Q1 2022.
- A 5-year average of -$13.5 million and a median of -$1.4 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 634.94% in 2023, down 9475.09% in 2023.
- Tracing DH's Change in Cash over 5 years: stood at -$81.6 million in 2022, then soared by 165.05% to $53.1 million in 2023, then plunged by 159.38% to -$31.5 million in 2024, then soared by 275.09% to $55.2 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Definitive Healthcare | 68.32 Mn | -72.07 Mn | 40.54 Mn | 13.34 Mn |
Historic Data
Download 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 |