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

Definitive Healthcare has reported Net Cash Flow for 7 years, with the latest figure at -$5.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 5724.21% year-over-year to -$5.5 million; the trailing twelve-month figure through Mar 2026 stood at $51.4 million (up 12402.87% YoY), and the FY2025 full-year result was $56.9 million, up 327.8% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.5 million, down from $55.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $55.2 million in Q4 2025, with the low at -$157.6 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$13.5 million across 5 years, with a median of -$1.4 million in 2022.
• The largest YoY upside for Net Cash Flow was 634.94% in 2023 against a maximum downside of 9475.09% in 2023.
• Definitive Healthcare's Net Cash Flow 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 Net Cash Flow figures came in at -$5.5 million (Q1 2026), $55.2 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.