Health Catalyst (HCAT) Cash from Operations (2018 - 2026)

Health Catalyst (HCAT) reported Cash from Operations of 18511000.0 for Q1 2026, up 6511.07% on a YoY basis from 280000.0 in Q1 2025, and up 86.75% quarter-over-quarter from 9912000.0 in Q4 2025.

Health Catalyst (HCAT) Cash from Operations (2018 - 2026) Analysis & Trends

Health Catalyst has reported Cash from Operations for 9 years, with the latest figure at 18511000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 6511.07% year-over-year to 18511000.0; the trailing twelve-month figure through Mar 2026 stood at 18962000.0 (up 314.65% YoY), and the FY2025 full-year result was 731000.0, down 94.98% from the prior year.
  • Cash from Operations for Q1 2026 stood at 18511000.0, up from 9912000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 18511000.0 in Q1 2026, with the low at 19041000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 2032294.12 across 5 years, with a median of 464000.0 in 2025.
  • Annual changes were most pronounced in 2025 — Cash from Operations tumbled 658.13% — and 2026, when it surged 6511.07%.
  • Health Catalyst's Cash from Operations stood at 14821000.0 in 2022, then fell by 28.47% to 19041000.0 in 2023, then soared by 81.48% to 3527000.0 in 2024, then soared by 381.03% to 9912000.0 in 2025, then jumped by 86.75% to 18511000.0 in 2026.
  • The last three Cash from Operations figures came in at 18511000.0 (Q1 2026), 9912000.0 (Q4 2025), and 464000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 43.08 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 26.12 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 109.52 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 84.91 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 54.50 Mn
10 Health Catalyst 125.95 Mn 17.13 Mn 35.46 Mn 18.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.51 Mn
Mar 31, 2026 18.51 Mn
Dec 31, 2025 9.91 Mn
Dec 31, 2025 9.91 Mn
Sep 30, 2025 -464,000.00
Sep 30, 2025 -464,000.00
Jun 30, 2025 -9.00 Mn
Jun 30, 2025 -9.00 Mn
Mar 31, 2025 280,000.00
Mar 31, 2025 280,000.00
Dec 31, 2024 -3.53 Mn
Dec 31, 2024 -3.53 Mn
Sep 30, 2024 6.21 Mn
Sep 30, 2024 6.21 Mn
Jun 30, 2024 1.61 Mn
Jun 30, 2024 1.61 Mn
Mar 31, 2024 10.27 Mn
Mar 31, 2024 10.27 Mn
Dec 31, 2023 -19.04 Mn
Dec 31, 2023 -19.04 Mn