Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
Others
Ratios

Health Catalyst (HCAT) Gains from Investment Securities (2018 - 2025)

Health Catalyst posted quarterly Gains from Investment Securities of -$8.0 million for Q4 2025, down 388.06% on a QoQ basis from -$1.6 million in Q3 2024.

Health Catalyst (HCAT) has 8 years of Gains from Investment Securities data on file, last reported at -$8.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Gains from Investment Securities changed N/A year-over-year to -$8.0 million; the trailing twelve-month figure through Dec 2025 stood at -$9.7 million (down 488.06% YoY), and the FY2025 full-year result was -$7.1 million, down 330.15% from the prior year.
  • Gains from Investment Securities for Q4 2025 stood at -$8.0 million, down from -$1.6 million in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $13.7 million in Q3 2021 and bottomed at -$13.7 million in Q4 2021.
  • The 5-year median for Gains from Investment Securities is -$1.9 million (2021), against an average of -$1.2 million.
  • The widest annual swing landed in 2021, when Gains from Investment Securities soared 700.56%; it then slumped 490.72% in 2022.
  • A 5-year view of Gains from Investment Securities shows it stood at -$13.7 million in 2021, then jumped by 64.58% to -$4.8 million in 2022, then jumped by 142.03% to $2.0 million in 2023, then tumbled by 180.77% to -$1.6 million in 2024, then tumbled by 388.06% to -$8.0 million in 2025.
  • The last three Gains from Investment Securities figures came in at -$8.0 million (Q4 2025), -$1.6 million (Q3 2024), and $2.0 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn
10 Health Catalyst 98.36 Mn -10.46 Mn 35.46 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -8.01 Mn
Dec 31, 2025 -8.01 Mn
Sep 30, 2024 -1.64 Mn
Sep 30, 2024 -1.64 Mn
Jun 30, 2023 2.03 Mn
Jun 30, 2023 2.03 Mn
Sep 30, 2022 -4.84 Mn
Sep 30, 2022 -4.84 Mn
Jun 30, 2022 8.59 Mn
Jun 30, 2022 8.59 Mn
Mar 31, 2022 -8.42 Mn
Mar 31, 2022 -8.42 Mn
Dec 31, 2021 -13.66 Mn
Dec 31, 2021 -13.66 Mn
Sep 30, 2021 13.66 Mn
Sep 30, 2021 13.66 Mn
Jun 30, 2021 -2.16 Mn
Jun 30, 2021 -2.16 Mn
Mar 31, 2021 2.16 Mn
Mar 31, 2021 2.16 Mn
Dec 31, 2020 15.09 Mn
Dec 31, 2020 15.09 Mn
Jun 30, 2020 13.00 Mn
Jun 30, 2020 13.00 Mn
Mar 31, 2020 -359,000.00
Mar 31, 2020 -359,000.00
Jun 30, 2019 581,000.00
Jun 30, 2019 581,000.00
Dec 31, 2018 37,000.00
Dec 31, 2018 37,000.00
Sep 30, 2018 -2,000.00
Sep 30, 2018 -2,000.00