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
DateValue
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