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| 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 |