Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Health Catalyst (HCAT) Cash from Investing Activities (2018 - 2025)

Health Catalyst (HCAT) has disclosed Cash from Investing Activities for 8 consecutive years, with -$9.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 222.33% year-over-year to -$9.4 million, compared with a TTM value of -$77.6 million through Sep 2025, down 164.76%, and an annual FY2024 reading of -$22.9 million, down 212.86% over the prior year.
  • Cash from Investing Activities was -$9.4 million for Q3 2025 at Health Catalyst, up from -$52.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $96.8 million in Q1 2025 and bottomed at -$172.8 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$7.7 million, with a median of -$1.8 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities crashed 4245.93% in 2021, then soared 1267.69% in 2023.
  • Year by year, Cash from Investing Activities stood at -$76.7 million in 2021, then surged by 108.16% to $6.3 million in 2022, then soared by 378.21% to $29.9 million in 2023, then plummeted by 476.87% to -$112.7 million in 2024, then skyrocketed by 91.7% to -$9.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for HCAT at -$9.4 million in Q3 2025, -$52.2 million in Q2 2025, and $96.8 million in Q1 2025.