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

Health Catalyst has reported Net Cash Flow for 9 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $126.3 million in Q3 2024, with the low at -$291.3 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$7.8 million across 5 years, with a median of $527000.0 in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 710.29% — and 2025, when it slumped 55379.13%.
• Health Catalyst's Net Cash Flow stood at -$7.9 million in 2022, then jumped by 242.17% to $11.3 million in 2023, then plunged by 797.24% to -$78.6 million in 2024, then surged by 113.34% to $10.5 million in 2025, then slipped 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.