Growth Metrics

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

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

Definitive Healthcare (DH) has 7 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $55.2 million in Q4 2025 and bottomed at -$157.6 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$1.4 million (2022), against an average of -$13.5 million.
  • Peak annual rise in Net Cash Flow reached 634.94% in 2023, while the deepest fall reached 9475.09% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$81.6 million in 2022, then jumped by 165.05% to $53.1 million in 2023, then tumbled by 159.38% to -$31.5 million in 2024, then jumped by 275.09% to $55.2 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -238.95 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -21.68 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 154.34 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -14.11 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 16.39 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 41.02 Mn
10 Definitive Healthcare 102.79 Mn -10.44 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
Sep 30, 2023 -54.94 Mn
Sep 30, 2023 -54.94 Mn
Jun 30, 2023 7.75 Mn
Jun 30, 2023 7.75 Mn
Mar 31, 2023 -22.04 Mn
Mar 31, 2023 -22.04 Mn
Dec 31, 2022 -81.56 Mn
Dec 31, 2022 -81.56 Mn
Sep 30, 2022 586,000.00
Sep 30, 2022 586,000.00
Jun 30, 2022 -1.45 Mn
Jun 30, 2022 -1.45 Mn
Mar 31, 2022 -157.60 Mn
Mar 31, 2022 -157.60 Mn
Dec 31, 2021 197.83 Mn
Dec 31, 2021 197.83 Mn
Sep 30, 2021 151.37 Mn
Sep 30, 2021 151.37 Mn
Jun 30, 2021 5.27 Mn
Jun 30, 2021 5.27 Mn
Mar 31, 2021 8.39 Mn
Mar 31, 2021 8.39 Mn
Dec 31, 2020 -10.05 Mn
Dec 31, 2020 -10.05 Mn