Health Catalyst (HCAT) Cash from Operations (2018 - 2026)
Health Catalyst posted quarterly Cash from Operations of 18511000.0 for Q1 2026, up 6511.07% year-on-year from 280000.0 in Q1 2025, and up 86.75% on a QoQ basis from 9912000.0 in Q4 2025.
Health Catalyst (HCAT) has 9 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 18511000.0 in Q1 2026 and bottomed at 19041000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 464000.0 (2025), against an average of 2032294.12.
- The widest annual swing landed in 2025, when Cash from Operations sank 658.13%; it then surged 6511.07% in 2026.
- A 5-year view of Cash from Operations shows it stood at 14821000.0 in 2022, then retreated by 28.47% to 19041000.0 in 2023, then jumped by 81.48% to 3527000.0 in 2024, then jumped by 381.03% to 9912000.0 in 2025, then surged 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Health Catalyst | 98.36 Mn | -10.46 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 |
| Sep 30, 2023 | 3.12 Mn |
| Sep 30, 2023 | 3.12 Mn |
| Jun 30, 2023 | -11.57 Mn |
| Jun 30, 2023 | -11.57 Mn |
| Mar 31, 2023 | -5.58 Mn |
| Mar 31, 2023 | -5.58 Mn |
| Dec 31, 2022 | -14.82 Mn |
| Dec 31, 2022 | -14.82 Mn |
| Sep 30, 2022 | -12.03 Mn |
| Sep 30, 2022 | -12.03 Mn |
| Jun 30, 2022 | -9.58 Mn |
| Jun 30, 2022 | -9.58 Mn |
| Mar 31, 2022 | 1.16 Mn |
| Mar 31, 2022 | 1.16 Mn |
| Dec 31, 2021 | -9.78 Mn |
| Dec 31, 2021 | -9.78 Mn |
| Sep 30, 2021 | -5.36 Mn |
| Sep 30, 2021 | -5.36 Mn |
| Jun 30, 2021 | -4.85 Mn |
| Jun 30, 2021 | -4.85 Mn |
| Mar 31, 2021 | -3.14 Mn |
| Mar 31, 2021 | -3.14 Mn |
| Dec 31, 2020 | -4.14 Mn |
| Dec 31, 2020 | -4.14 Mn |
| Sep 30, 2020 | -4.49 Mn |
| Sep 30, 2020 | -4.49 Mn |
| Jun 30, 2020 | -751,000.00 |
| Jun 30, 2020 | -751,000.00 |
| Mar 31, 2020 | -16.77 Mn |
| Mar 31, 2020 | -16.77 Mn |
| Dec 31, 2019 | -13.06 Mn |
| Dec 31, 2019 | -13.06 Mn |
| Sep 30, 2019 | -5.48 Mn |
| Sep 30, 2019 | -5.48 Mn |
| Jun 30, 2019 | -8.42 Mn |
| Jun 30, 2019 | -8.42 Mn |
| Mar 31, 2019 | -5.22 Mn |
| Mar 31, 2019 | -5.22 Mn |
| Dec 31, 2018 | -12.99 Mn |
| Dec 31, 2018 | -12.99 Mn |
| Sep 30, 2018 | -5.90 Mn |
| Sep 30, 2018 | -5.90 Mn |