Health Catalyst (HCAT) Net Cash Flow (2018 - 2026)
Health Catalyst's (HCAT) quarterly Net Cash Flow came in at $9.1 million in Q1 2026, down 90.14% YoY 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) Net Cash Flow (2018 - 2026) Analysis & Trends
Health Catalyst (HCAT) has 9 years of Net Cash Flow data on file, last reported at $9.1 million in 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 declined to $9.1 million in Q1 2026, 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.
- 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 slumped 55379.13%.
- Tracing HCAT's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Health Catalyst | 138.20 Mn | 34.76 Mn | 34.86 Mn | 727,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 727,000.00 |
| Jun 30, 2026 | 727,000.00 |
| 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 |