Definitive Healthcare (DH) Net Cash Flow (2020 - 2026)

Definitive Healthcare (DH) posted Net Cash Flow of -$5.5 million for Q1 2026, down 110.03% on a QoQ basis from $55.2 million in Q4 2025, and down 5724.21% year-over-year from $98378.3 in Q1 2025.

Definitive Healthcare (DH) Net Cash Flow (2020 - 2026) Analysis & Trends

Definitive Healthcare's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$5.5 million for Q1 2026.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was -$5.5 million for Q1 2026 at Definitive Healthcare, down from $55.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $55.2 million in Q4 2025 and bottomed at -$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 Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 634.94% in 2023, while the deepest fall reached 9475.09% in 2023.
  • Definitive Healthcare's Net Cash Flow 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 110.03% to -$5.5 million in 2026.
  • Business Quant data shows DH's Net Cash Flow at -$5.5 million in Q1 2026, $55.2 million in Q4 2025, and $27.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Veeva Systems 32.17 Bn 24.85 Bn 662.02 Mn 475.88 Mn
2 BrightSpring Health Services 14.60 Bn 13.70 Bn 482.22 Mn 800.32 Mn
3 Healthequity 8.41 Bn 8.14 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.96 Bn 5.64 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 5.86 Bn 5.32 Bn 106.18 Mn 16.39 Mn
6 MiniMed 4.51 Bn 4.21 Bn 480.00 Mn 286.00 Mn
7 Waystar Holding 4.47 Bn 4.40 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.95 Bn 3.21 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.12 Bn 2.70 Bn - -60.16 Mn
10 Definitive Healthcare 70.49 Mn -87.20 Mn 41.65 Mn -5.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.53 Mn
Mar 31, 2026 -5.53 Mn
Dec 31, 2025 55.16 Mn
Dec 31, 2025 55.16 Mn
Sep 30, 2025 27.36 Mn
Sep 30, 2025 27.36 Mn
Jun 30, 2025 -25.56 Mn
Jun 30, 2025 -25.56 Mn
Mar 31, 2025 -95,000.00
Mar 31, 2025 -95,000.00
Dec 31, 2024 -31.50 Mn
Dec 31, 2024 -31.50 Mn
Sep 30, 2024 16.33 Mn
Sep 30, 2024 16.33 Mn
Jun 30, 2024 14.85 Mn
Jun 30, 2024 14.85 Mn
Mar 31, 2024 -24.64 Mn
Mar 31, 2024 -24.64 Mn
Dec 31, 2023 53.05 Mn
Dec 31, 2023 53.05 Mn