Health Catalyst (HCAT) Cash from Financing Activities (2018 - 2026)
Health Catalyst (HCAT) posted Cash from Financing Activities of -$4000.0 for Q1 2026, up 99.08% on a QoQ basis from -$434000.0 in Q4 2025, and up 99.92% year-over-year from -$2000.8 in Q1 2025.
Health Catalyst (HCAT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Health Catalyst's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$4000.0 for 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 was -$4000.0 for Q1 2026 at Health Catalyst, up from -$434000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $112.5 million in Q3 2024 and bottomed at -$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 slumped 33065.47%.
- Health Catalyst's Cash from Financing Activities stood at $637000.0 in 2022, then sank by 37.99% to $395000.0 in 2023, then jumped by 9441.77% to $37.7 million in 2024, then slumped by 101.15% to -$434000.0 in 2025, then jumped by 99.08% to -$4000.0 in 2026.
- Business Quant data shows HCAT's Cash from Financing Activities at -$4000.0 in Q1 2026, -$434000.0 in Q4 2025, and -$537000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.82 Bn | 24.50 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 14.65 Bn | 13.74 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 8.33 Bn | 8.06 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.95 Bn | 5.63 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 5.83 Bn | 5.29 Bn | 106.18 Mn | -8.42 Mn |
| 6 | MiniMed | 4.53 Bn | 4.23 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.46 Bn | 4.39 Bn | 216.84 Mn | 13.46 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | -93.16 Mn |
| 9 | Privia Health | 3.15 Bn | 2.73 Bn | - | -10.67 Mn |
| 10 | Health Catalyst | 154.26 Mn | 45.44 Mn | 35.46 Mn | -4,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 395,000.00 |
| Dec 31, 2023 | 395,000.00 |