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

Definitive Healthcare (DH) has reported Net Cash Flow for 7 consecutive years, with $13.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow 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.
• Net Cash Flow rose to $13.3 million in Q2 2026 per DH's latest filing, from -$5.5 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.
• Historically, Net Cash Flow has averaged -$12.0 million across 5 years, with a median of -$771500.0 in 2022.
• The widest YoY moves for Net Cash Flow: up 634.94% in 2023, down 9475.09% in 2023.
• Over 5 years, 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 75.82% to $13.3 million in 2026.
• According to Business Quant data, Net Cash Flow 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.