Health Catalyst (HCAT) Change in Cash (2018 - 2026)
Health Catalyst (HCAT) posted Change in Cash of $9.0 million for Q1 2026, down 13.88% on a QoQ basis from $10.5 million in Q4 2025, and down 90.2% year-over-year from $92.3 million in Q1 2025.
Health Catalyst (HCAT) Change in Cash (2018 - 2026) Analysis & Trends
Health Catalyst's Change in Cash history runs 9 years deep, the most recent figure standing at $9.0 million for Q1 2026.
- Quarterly Change in Cash fell 90.2% year-over-year to $9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$282.1 million (down 300.65% YoY) and the FY2025 annual result came in at -$198.8 million, down 238.68% from the prior year.
- Change in Cash was $9.0 million for Q1 2026 at Health Catalyst, down from $10.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $126.4 million in Q3 2024 and bottomed at -$291.3 million in Q2 2025.
- A 5-year average of -$7.8 million and a median of $525000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash soared 710.25% — and 2025, when it sank 55577.33%.
- Health Catalyst's Change in Cash stood at -$7.9 million in 2022, then jumped by 242.88% to $11.3 million in 2023, then sank by 795.99% to -$78.7 million in 2024, then jumped by 113.36% to $10.5 million in 2025, then decreased by 13.88% to $9.0 million in 2026.
- Business Quant data shows HCAT's Change in Cash at $9.0 million in Q1 2026, $10.5 million in Q4 2025, and -$10.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.68 Bn | 24.36 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 14.66 Bn | 13.76 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.28 Bn | 8.02 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.88 Bn | 5.56 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.81 Bn | 5.27 Bn | 106.18 Mn | 16.32 Mn |
| 6 | MiniMed | 4.51 Bn | 4.21 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.45 Bn | 4.39 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - | -60.16 Mn |
| 10 | Health Catalyst | 154.26 Mn | 45.44 Mn | 35.46 Mn | 9.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.05 Mn |
| Dec 31, 2025 | 10.51 Mn |
| Sep 30, 2025 | -10.41 Mn |
| Jun 30, 2025 | -291.26 Mn |
| Mar 31, 2025 | 92.32 Mn |
| Dec 31, 2024 | -78.68 Mn |
| Sep 30, 2024 | 126.43 Mn |
| Jun 30, 2024 | 525,000.00 |
| Mar 31, 2024 | 95.09 Mn |
| Dec 31, 2023 | 11.31 Mn |
| Sep 30, 2023 | -20.72 Mn |
| Jun 30, 2023 | -17.79 Mn |
| Mar 31, 2023 | 17.17 Mn |
| Dec 31, 2022 | -7.91 Mn |
| Sep 30, 2022 | -52.76 Mn |
| Jun 30, 2022 | -21.45 Mn |
| Mar 31, 2022 | 5.20 Mn |
| Dec 31, 2021 | -82.54 Mn |
| Sep 30, 2021 | 70.67 Mn |
| Jun 30, 2021 | 72.47 Mn |