Healthcare Triangle (HCTI) Cash from Financing Activities (2020 - 2026)
Healthcare Triangle recorded quarterly Cash from Financing Activities of $9.5 million in Q1 2026, down 28.69% quarter-over-quarter from $13.3 million in Q4 2025, and down 23.34% year-over-year from $12.4 million in Q1 2025.
Healthcare Triangle's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $9.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 23.34% year-over-year to $9.5 million; the TTM figure through Mar 2026 stood at $23.0 million (up 75.35% YoY), while the FY2025 annual figure was $25.9 million, up 19557.89% from the prior year.
- Cash from Financing Activities came in at $9.5 million for Q1 2026 at Healthcare Triangle, down from $13.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.3 million in Q4 2025 to a low of -$883000.0 in Q1 2024.
- A 5-year average of $2.5 million and a median of $584000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 7971.43% in 2023 and tumbled 1276.92% in 2024, its largest moves.
- Healthcare Triangle's Cash from Financing Activities stood at $7000.0 in 2022, then surged by 7971.43% to $565000.0 in 2023, then jumped by 42.12% to $803000.0 in 2024, then soared by 1555.29% to $13.3 million in 2025, then fell by 28.69% to $9.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.5 million, $13.3 million, and $584000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Healthcare Triangle | 2.36 Mn | -2.01 Mn | 2.39 Mn | 9.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.48 Mn |
| Mar 31, 2026 | 9.48 Mn |
| Dec 31, 2025 | 13.29 Mn |
| Dec 31, 2025 | 13.29 Mn |
| Sep 30, 2025 | 584,000.00 |
| Sep 30, 2025 | 584,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Mar 31, 2025 | 12.36 Mn |
| Mar 31, 2025 | 12.36 Mn |
| Dec 31, 2024 | 803,000.00 |
| Dec 31, 2024 | 803,000.00 |
| Sep 30, 2024 | -716,000.00 |
| Sep 30, 2024 | -716,000.00 |
| Jun 30, 2024 | 663,000.00 |
| Jun 30, 2024 | 663,000.00 |
| Mar 31, 2024 | -883,000.00 |
| Mar 31, 2024 | -883,000.00 |
| Dec 31, 2023 | 565,000.00 |
| Dec 31, 2023 | 565,000.00 |
| Sep 30, 2023 | -52,000.00 |
| Sep 30, 2023 | -52,000.00 |
| Jun 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1.01 Mn |
| Mar 31, 2023 | 533,000.00 |
| Mar 31, 2023 | 533,000.00 |
| Dec 31, 2022 | 7,000.00 |
| Dec 31, 2022 | 7,000.00 |
| Sep 30, 2022 | 5.04 Mn |
| Sep 30, 2022 | 5.04 Mn |
| Jun 30, 2022 | 1.55 Mn |
| Jun 30, 2022 | 1.55 Mn |
| Mar 31, 2022 | -539,000.00 |
| Mar 31, 2022 | -539,000.00 |
| Dec 31, 2021 | 11.44 Mn |
| Dec 31, 2021 | 11.44 Mn |
| Mar 31, 2021 | 3.67 Mn |
| Mar 31, 2021 | 3.67 Mn |
| Dec 31, 2020 | 456,605.00 |
| Dec 31, 2020 | 456,605.00 |