Health Catalyst (HCAT) Change in Cash (2018 - 2026)

Health Catalyst has reported Change in Cash for 9 years, with the latest figure at $9.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 90.2% year-over-year to $9.0 million; the trailing twelve-month figure through Mar 2026 stood at -$282.1 million (down 300.65% YoY), and the FY2025 full-year result was -$198.8 million, down 238.68% from the prior year.
• Change in Cash for Q1 2026 stood at $9.0 million, down from $10.5 million in the prior quarter.
• The five-year high for Change in Cash was $126.4 million in Q3 2024, with the low at -$291.3 million in Q2 2025.
• Historically, Change in Cash has averaged -$7.8 million across 5 years, with a median of $525000.0 in 2024.
• Annual changes were most pronounced in 2024 — Change in Cash soared 710.25% — and 2025, when it slumped 55577.33%.
• Health Catalyst's Change in Cash stood at -$7.9 million in 2022, then surged by 242.88% to $11.3 million in 2023, then tumbled by 795.99% to -$78.7 million in 2024, then surged by 113.36% to $10.5 million in 2025, then fell by 13.88% to $9.0 million in 2026.
• The last three Change in Cash figures came in at $9.0 million (Q1 2026), $10.5 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.