Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Health Catalyst (HCAT) Cash from Operations (2018 - 2026)

Health Catalyst filings provide 9 years of Cash from Operations readings, the most recent being 18511000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 6511.07% to 18511000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 18962000.0, a 314.65% increase, with the full-year FY2025 number at 731000.0, down 94.98% from a year prior.
  • Cash from Operations hit 18511000.0 in Q1 2026 for Health Catalyst, up from 9912000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18511000.0 in Q1 2026 to a low of 19041000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 464000.0 (2025), compared with a mean of 2032294.12.
  • Biggest five-year swings in Cash from Operations: crashed 658.13% in 2025 and later skyrocketed 6511.07% in 2026.
  • Health Catalyst's Cash from Operations stood at 14821000.0 in 2022, then decreased by 28.47% to 19041000.0 in 2023, then surged by 81.48% to 3527000.0 in 2024, then surged by 381.03% to 9912000.0 in 2025, then soared by 86.75% to 18511000.0 in 2026.
  • The last three reported values for Cash from Operations were 18511000.0 (Q1 2026), 9912000.0 (Q4 2025), and 464000.0 (Q3 2025) per Business Quant data.