Health Catalyst (HCAT) Cash from Investing Activities (2018 - 2026)
Health Catalyst posted quarterly Cash from Investing Activities of -$9.4 million for Q1 2026, down 109.72% year-on-year from $96.8 million in Q1 2025, and down 1032.21% on a QoQ basis from $1.0 million in Q4 2025.
Health Catalyst (HCAT) has 9 years of Cash from Investing Activities data on file, last reported at -$9.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 109.72% year-over-year to -$9.4 million; the trailing twelve-month figure through Mar 2026 stood at -$70.0 million (down 591.18% YoY), and the FY2025 full-year result was $36.2 million, up 258.03% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$9.4 million, down from $1.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $96.8 million in Q1 2025 and bottomed at -$112.7 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$1.8 million (2024), against an average of -$873117.6.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 1267.69%; it then slumped 2829.05% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $6.3 million in 2022, then surged by 378.21% to $29.9 million in 2023, then tumbled by 476.87% to -$112.7 million in 2024, then soared by 100.89% to $1.0 million in 2025, then plunged by 1032.21% to -$9.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$9.4 million (Q1 2026), $1.0 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -167.75 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 137.98 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -112.49 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.31 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Health Catalyst | 98.36 Mn | -10.46 Mn | 35.46 Mn | -9.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.41 Mn |
| Mar 31, 2026 | -9.41 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | -9.35 Mn |
| Sep 30, 2025 | -9.35 Mn |
| Jun 30, 2025 | -52.23 Mn |
| Jun 30, 2025 | -52.23 Mn |
| Mar 31, 2025 | 96.76 Mn |
| Mar 31, 2025 | 96.76 Mn |
| Dec 31, 2024 | -112.75 Mn |
| Dec 31, 2024 | -112.75 Mn |
| Sep 30, 2024 | 7.65 Mn |
| Sep 30, 2024 | 7.65 Mn |
| Jun 30, 2024 | -1.78 Mn |
| Jun 30, 2024 | -1.78 Mn |
| Mar 31, 2024 | 83.98 Mn |
| Mar 31, 2024 | 83.98 Mn |
| Dec 31, 2023 | 29.92 Mn |
| Dec 31, 2023 | 29.92 Mn |
| Sep 30, 2023 | -24.86 Mn |
| Sep 30, 2023 | -24.86 Mn |
| Jun 30, 2023 | -7.42 Mn |
| Jun 30, 2023 | -7.42 Mn |
| Mar 31, 2023 | 22.65 Mn |
| Mar 31, 2023 | 22.65 Mn |
| Dec 31, 2022 | 6.26 Mn |
| Dec 31, 2022 | 6.26 Mn |
| Sep 30, 2022 | -33.18 Mn |
| Sep 30, 2022 | -33.18 Mn |
| Jun 30, 2022 | -13.75 Mn |
| Jun 30, 2022 | -13.75 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Dec 31, 2021 | -76.68 Mn |
| Dec 31, 2021 | -76.68 Mn |
| Sep 30, 2021 | -172.79 Mn |
| Sep 30, 2021 | -172.79 Mn |
| Jun 30, 2021 | 72.42 Mn |
| Jun 30, 2021 | 72.42 Mn |
| Mar 31, 2021 | 37.38 Mn |
| Mar 31, 2021 | 37.38 Mn |
| Dec 31, 2020 | -21.91 Mn |
| Dec 31, 2020 | -21.91 Mn |
| Sep 30, 2020 | -3.98 Mn |
| Sep 30, 2020 | -3.98 Mn |
| Jun 30, 2020 | -106.83 Mn |
| Jun 30, 2020 | -106.83 Mn |
| Mar 31, 2020 | 50.15 Mn |
| Mar 31, 2020 | 50.15 Mn |
| Dec 31, 2019 | -22.07 Mn |
| Dec 31, 2019 | -22.07 Mn |
| Sep 30, 2019 | -157.32 Mn |
| Sep 30, 2019 | -157.32 Mn |
| Jun 30, 2019 | -1.56 Mn |
| Jun 30, 2019 | -1.56 Mn |
| Mar 31, 2019 | -28.66 Mn |
| Mar 31, 2019 | -28.66 Mn |
| Dec 31, 2018 | 4.69 Mn |
| Dec 31, 2018 | 4.69 Mn |
| Sep 30, 2018 | 5.71 Mn |
| Sep 30, 2018 | 5.71 Mn |