Health Catalyst (HCAT) Cash from Financing Activities (2018 - 2026)
Health Catalyst posted quarterly Cash from Financing Activities of -$4000.0 for Q1 2026, up 99.92% year-on-year from -$2000.8 in Q1 2025, and up 99.08% on a QoQ basis from -$434000.0 in Q4 2025.
Health Catalyst (HCAT) has 9 years of Cash from Financing Activities data on file, last reported at -$4000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 99.92% year-over-year to -$4000.0; the trailing twelve-month figure through Mar 2026 stood at -$231.1 million (down 258.08% YoY), and the FY2025 full-year result was -$235.8 million, down 255.38% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$4000.0, 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.
- The 5-year median for Cash from Financing Activities is $637000.0 (2022), against an average of -$4.9 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 10716.83%; it then sank 33065.47% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $637000.0 in 2022, then slumped by 37.99% to $395000.0 in 2023, then soared by 9441.77% to $37.7 million in 2024, then tumbled by 101.15% to -$434000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Health Catalyst | 98.36 Mn | -10.46 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 |
| Sep 30, 2023 | 1.04 Mn |
| Sep 30, 2023 | 1.04 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | 93,000.00 |
| Mar 31, 2023 | 93,000.00 |
| Dec 31, 2022 | 637,000.00 |
| Dec 31, 2022 | 637,000.00 |
| Sep 30, 2022 | -7.54 Mn |
| Sep 30, 2022 | -7.54 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Mar 31, 2022 | 2.39 Mn |
| Mar 31, 2022 | 2.39 Mn |
| Dec 31, 2021 | 3.92 Mn |
| Dec 31, 2021 | 3.92 Mn |
| Sep 30, 2021 | 248.83 Mn |
| Sep 30, 2021 | 248.83 Mn |
| Jun 30, 2021 | 4.89 Mn |
| Jun 30, 2021 | 4.89 Mn |
| Mar 31, 2021 | 6.45 Mn |
| Mar 31, 2021 | 6.45 Mn |
| Dec 31, 2020 | 6.74 Mn |
| Dec 31, 2020 | 6.74 Mn |
| Sep 30, 2020 | 15.50 Mn |
| Sep 30, 2020 | 15.50 Mn |
| Jun 30, 2020 | 150.78 Mn |
| Jun 30, 2020 | 150.78 Mn |
| Mar 31, 2020 | 9.59 Mn |
| Mar 31, 2020 | 9.59 Mn |
| Dec 31, 2019 | 1.10 Mn |
| Dec 31, 2019 | 1.10 Mn |
| Sep 30, 2019 | 194.04 Mn |
| Sep 30, 2019 | 194.04 Mn |
| Jun 30, 2019 | -1.41 Mn |
| Jun 30, 2019 | -1.41 Mn |
| Mar 31, 2019 | 37.66 Mn |
| Mar 31, 2019 | 37.66 Mn |
| Dec 31, 2018 | 8.62 Mn |
| Dec 31, 2018 | 8.62 Mn |
| Sep 30, 2018 | -1.01 Mn |
| Sep 30, 2018 | -1.01 Mn |