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| Date | Value |
|---|---|
| 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 |