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

Health Catalyst's (HCAT) quarterly Cash from Operations came in at 18511000.0 in Q1 2026, up 6511.07% YoY from 280000.0 in Q1 2025, and up 86.75% on a QoQ basis from 9912000.0 in Q4 2025.

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

Health Catalyst (HCAT) has 9 years of Cash from Operations data on file, last reported at 18511000.0 in 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 grew to 18511000.0 in Q1 2026, 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.
  • 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 tumbled 658.13% — and 2026, when it surged 6511.07%.
  • Tracing HCAT's Cash from Operations over 5 years: 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 Operations (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 43.92 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 97.53 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 16.97 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 101.41 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 59.41 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 41.99 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Health Catalyst 138.20 Mn 34.76 Mn 34.86 Mn 275,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 275,000.00
Jun 30, 2026 275,000.00
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