Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Definitive Healthcare filings provide 6 years of Change in Cash readings, the most recent being $55.2 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 275.09% to $55.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $56.9 million, a 327.8% increase, with the full-year FY2025 number at $56.9 million, up 327.8% from a year prior.
  • Change in Cash hit $55.2 million in Q4 2025 for Definitive Healthcare, up from $27.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $197.8 million in Q4 2021 to a low of -$157.6 million in Q1 2022.
  • Median Change in Cash over the past 5 years was $2.9 million (2021), compared with a mean of $6.9 million.
  • Biggest five-year swings in Change in Cash: surged 2067.64% in 2021 and later tumbled 9475.09% in 2023.
  • Definitive Healthcare's Change in Cash stood at $197.8 million in 2021, then tumbled by 141.23% to -$81.6 million in 2022, then surged by 165.05% to $53.1 million in 2023, then crashed by 159.38% to -$31.5 million in 2024, then surged by 275.09% to $55.2 million in 2025.
  • The last three reported values for Change in Cash were $55.2 million (Q4 2025), $27.4 million (Q3 2025), and -$25.6 million (Q2 2025) per Business Quant data.