Health Catalyst (HCAT) Change in Cash (2018 - 2026)
Health Catalyst's (HCAT) quarterly Change in Cash came in at $9.0 million in Q1 2026, down 90.2% YoY from $92.3 million in Q1 2025, and down 13.88% on a QoQ basis from $10.5 million in Q4 2025.
Health Catalyst (HCAT) Change in Cash (2018 - 2026) Analysis & Trends
Health Catalyst (HCAT) has 9 years of Change in Cash data on file, last reported at $9.0 million in 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 declined to $9.0 million in Q1 2026, from $10.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $126.4 million in Q3 2024 to a low of -$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 slumped 55577.33%.
- Tracing HCAT's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Health Catalyst | 138.20 Mn | 34.76 Mn | 34.86 Mn | 725,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 725,000.00 |
| 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 |