Health Catalyst (HCAT) Net Cash Flow (2018 - 2026)
Health Catalyst (HCAT) posted Net Cash Flow of $9.1 million for Q1 2026, down 13.22% on a QoQ basis from $10.5 million in Q4 2025, and down 90.14% year-over-year from $92.3 million in Q1 2025.
Health Catalyst (HCAT) Net Cash Flow (2018 - 2026) Analysis & Trends
Health Catalyst's Net Cash Flow history runs 9 years deep, the most recent figure standing at $9.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 90.14% year-over-year to $9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$282.1 million (down 300.6% YoY) and the FY2025 annual result came in at -$198.9 million, down 238.67% from the prior year.
- Net Cash Flow was $9.1 million for Q1 2026 at Health Catalyst, down from $10.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $126.3 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 $527000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 710.29% — and 2025, when it sank 55379.13%.
- Health Catalyst's Net Cash Flow stood at -$7.9 million in 2022, then soared by 242.17% to $11.3 million in 2023, then slumped by 797.24% to -$78.6 million in 2024, then jumped by 113.34% to $10.5 million in 2025, then declined by 13.22% to $9.1 million in 2026.
- Business Quant data shows HCAT's Net Cash Flow at $9.1 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.62 Bn | 24.31 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.72 Bn | 13.82 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.29 Bn | 8.02 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.89 Bn | 5.57 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.88 Bn | 5.34 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.49 Bn | 4.20 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.44 Bn | 4.38 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.18 Bn | 2.76 Bn | - | -60.16 Mn |
| 10 | Health Catalyst | 154.99 Mn | 46.16 Mn | 35.46 Mn | 9.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.10 Mn |
| Mar 31, 2026 | 9.10 Mn |
| Dec 31, 2025 | 10.49 Mn |
| Dec 31, 2025 | 10.49 Mn |
| Sep 30, 2025 | -10.35 Mn |
| Sep 30, 2025 | -10.35 Mn |
| Jun 30, 2025 | -291.32 Mn |
| Jun 30, 2025 | -291.32 Mn |
| Mar 31, 2025 | 92.33 Mn |
| Mar 31, 2025 | 92.33 Mn |
| Dec 31, 2024 | -78.59 Mn |
| Dec 31, 2024 | -78.59 Mn |
| Sep 30, 2024 | 126.35 Mn |
| Sep 30, 2024 | 126.35 Mn |
| Jun 30, 2024 | 527,000.00 |
| Jun 30, 2024 | 527,000.00 |
| Mar 31, 2024 | 95.11 Mn |
| Mar 31, 2024 | 95.11 Mn |
| Dec 31, 2023 | 11.27 Mn |
| Dec 31, 2023 | 11.27 Mn |