Health Catalyst (HCAT) Cash from Financing Activities (2018 - 2026)
Health Catalyst's (HCAT) quarterly Cash from Financing Activities came in at -$4000.0 in Q1 2026, up 99.92% YoY from -$2000.8 in Q1 2025, and up 99.08% on a QoQ basis from -$434000.0 in Q4 2025.
Health Catalyst (HCAT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Health Catalyst (HCAT) has 9 years of Cash from Financing Activities data on file, last reported at -$4000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 99.92% year-over-year to -$4000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$231.1 million (down 258.08% YoY) and the FY2025 annual result came in at -$235.8 million, down 255.38% from the prior year.
- Cash from Financing Activities improved to -$4000.0 in Q1 2026, from -$434000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $112.5 million in Q3 2024 to a low of -$230.1 million in Q2 2025.
- A 5-year average of -$4.9 million and a median of $637000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 10716.83% — and 2025, when it tumbled 33065.47%.
- Tracing HCAT's Cash from Financing Activities over 5 years: stood at $637000.0 in 2022, then tumbled by 37.99% to $395000.0 in 2023, then surged by 9441.77% to $37.7 million in 2024, then plunged by 101.15% to -$434000.0 in 2025, then surged by 99.08% to -$4000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$4000.0 (Q1 2026), -$434000.0 (Q4 2025), and -$537000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Health Catalyst | 138.20 Mn | 34.76 Mn | 34.86 Mn | -450,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -450,000.00 |
| Jun 30, 2026 | -450,000.00 |
| Mar 31, 2026 | -4,000.00 |
| Mar 31, 2026 | -4,000.00 |
| Dec 31, 2025 | -434,000.00 |
| Dec 31, 2025 | -434,000.00 |
| Sep 30, 2025 | -537,000.00 |
| Sep 30, 2025 | -537,000.00 |
| Jun 30, 2025 | -230.10 Mn |
| Jun 30, 2025 | -230.10 Mn |
| Mar 31, 2025 | -4.71 Mn |
| Mar 31, 2025 | -4.71 Mn |
| Dec 31, 2024 | 37.69 Mn |
| Dec 31, 2024 | 37.69 Mn |
| Sep 30, 2024 | 112.50 Mn |
| Sep 30, 2024 | 112.50 Mn |
| Jun 30, 2024 | 698,000.00 |
| Jun 30, 2024 | 698,000.00 |
| Mar 31, 2024 | 863,000.00 |
| Mar 31, 2024 | 863,000.00 |