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| Date | Value |
|---|---|
| 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 |