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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Health Catalyst (HCAT) Net Cash Flow (2018 - 2026)

Health Catalyst filings provide 9 years of Net Cash Flow readings, the most recent being $9.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 90.14% to $9.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$282.1 million, a 300.6% decrease, with the full-year FY2025 number at -$198.9 million, down 238.67% from a year prior.
  • Net Cash Flow hit $9.1 million in Q1 2026 for Health Catalyst, down from $10.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $126.3 million in Q3 2024 to a low of -$291.3 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $527000.0 (2024), compared with a mean of -$7.8 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 710.29% in 2024 and later tumbled 55379.13% in 2025.
  • 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 tumbled by 797.24% to -$78.6 million in 2024, then skyrocketed by 113.34% to $10.5 million in 2025, then decreased by 13.22% to $9.1 million in 2026.
  • The last three reported values for Net Cash Flow were $9.1 million (Q1 2026), $10.5 million (Q4 2025), and -$10.4 million (Q3 2025) per Business Quant data.