Health Catalyst (HCAT) Cash from Operations (2018 - 2026)
Health Catalyst (HCAT) posted Cash from Operations of 18511000.0 for Q1 2026, up 86.75% on a QoQ basis from 9912000.0 in Q4 2025, and up 6511.07% year-over-year from 280000.0 in Q1 2025.
Health Catalyst (HCAT) Cash from Operations (2018 - 2026) Analysis & Trends
Health Catalyst's Cash from Operations history runs 9 years deep, the most recent figure standing at 18511000.0 for Q1 2026.
- Quarterly Cash from Operations rose 6511.07% year-over-year to 18511000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18962000.0 (up 314.65% YoY) and the FY2025 annual result came in at 731000.0, down 94.98% from the prior year.
- Cash from Operations was 18511000.0 for Q1 2026 at Health Catalyst, up from 9912000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 18511000.0 in Q1 2026 and bottomed at 19041000.0 in Q4 2023.
- A 5-year average of 2032294.12 and a median of 464000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 658.13% — and 2026, when it surged 6511.07%.
- 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.
- Business Quant data shows HCAT's Cash from Operations at 18511000.0 in Q1 2026, 9912000.0 in Q4 2025, and 464000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.82 Bn | 24.50 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.65 Bn | 13.74 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.33 Bn | 8.06 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.95 Bn | 5.63 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.83 Bn | 5.29 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.53 Bn | 4.23 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.46 Bn | 4.39 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.15 Bn | 2.73 Bn | - | -49.47 Mn |
| 10 | Health Catalyst | 154.26 Mn | 45.44 Mn | 35.46 Mn | 18.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |