Health Catalyst (HCAT) Net Cash Flow (2018 - 2026)
Health Catalyst posted quarterly Net Cash Flow of $9.1 million for Q1 2026, down 90.14% year-on-year from $92.3 million in Q1 2025, and down 13.22% on a QoQ basis from $10.5 million in Q4 2025.
Health Catalyst (HCAT) has 9 years of Net Cash Flow data on file, last reported at $9.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 90.14% year-over-year to $9.1 million; the trailing twelve-month figure through Mar 2026 stood at -$282.1 million (down 300.6% YoY), and the FY2025 full-year result was -$198.9 million, down 238.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at $9.1 million, 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.
- The 5-year median for Net Cash Flow is $527000.0 (2024), against an average of -$7.8 million.
- The widest annual swing landed in 2024, when Net Cash Flow surged 710.29%; it then plunged 55379.13% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$7.9 million in 2022, then surged by 242.17% to $11.3 million in 2023, then tumbled by 797.24% to -$78.6 million in 2024, then soared by 113.34% to $10.5 million in 2025, then dropped by 13.22% to $9.1 million in 2026.
- The last three Net Cash Flow figures came in at $9.1 million (Q1 2026), $10.5 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Health Catalyst | 98.36 Mn | -10.46 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 |
| Sep 30, 2023 | -20.70 Mn |
| Sep 30, 2023 | -20.70 Mn |
| Jun 30, 2023 | -17.79 Mn |
| Jun 30, 2023 | -17.79 Mn |
| Mar 31, 2023 | 17.16 Mn |
| Mar 31, 2023 | 17.16 Mn |
| Dec 31, 2022 | -7.93 Mn |
| Dec 31, 2022 | -7.93 Mn |
| Sep 30, 2022 | -52.75 Mn |
| Sep 30, 2022 | -52.75 Mn |
| Jun 30, 2022 | -21.43 Mn |
| Jun 30, 2022 | -21.43 Mn |
| Mar 31, 2022 | 5.20 Mn |
| Mar 31, 2022 | 5.20 Mn |
| Dec 31, 2021 | -82.54 Mn |
| Dec 31, 2021 | -82.54 Mn |
| Sep 30, 2021 | 70.68 Mn |
| Sep 30, 2021 | 70.68 Mn |
| Jun 30, 2021 | 72.47 Mn |
| Jun 30, 2021 | 72.47 Mn |
| Mar 31, 2021 | 40.68 Mn |
| Mar 31, 2021 | 40.68 Mn |
| Dec 31, 2020 | -19.31 Mn |
| Dec 31, 2020 | -19.31 Mn |
| Sep 30, 2020 | 7.04 Mn |
| Sep 30, 2020 | 7.04 Mn |
| Jun 30, 2020 | 43.20 Mn |
| Jun 30, 2020 | 43.20 Mn |
| Mar 31, 2020 | 42.96 Mn |
| Mar 31, 2020 | 42.96 Mn |
| Dec 31, 2019 | -34.03 Mn |
| Dec 31, 2019 | -34.03 Mn |
| Sep 30, 2019 | 31.24 Mn |
| Sep 30, 2019 | 31.24 Mn |
| Jun 30, 2019 | -11.39 Mn |
| Jun 30, 2019 | -11.39 Mn |
| Mar 31, 2019 | 3.78 Mn |
| Mar 31, 2019 | 3.78 Mn |
| Dec 31, 2018 | 327,000.00 |
| Dec 31, 2018 | 327,000.00 |
| Sep 30, 2018 | -1.20 Mn |
| Sep 30, 2018 | -1.20 Mn |