Healthcare Triangle (HCTI) Cash from Financing Activities (2020 - 2026)

Healthcare Triangle (HCTI) reported Cash from Financing Activities of $9.5 million for Q1 2026, down 23.34% on a YoY basis from $12.4 million in Q1 2025, and down 28.69% sequentially from $13.3 million in Q4 2025.

Healthcare Triangle (HCTI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Healthcare Triangle (HCTI) has 7 years of Cash from Financing Activities data on file, last reported at $9.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 23.34% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at $23.0 million (up 75.35% YoY), and the FY2025 full-year result was $25.9 million, up 19557.89% from the prior year.
  • Cash from Financing Activities declined to $9.5 million in Q1 2026, 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 soared 7971.43% in 2023 and slumped 1276.92% in 2024, its largest moves.
  • Tracing HCTI's Cash from Financing Activities over 5 years: stood at $7000.0 in 2022, then soared by 7971.43% to $565000.0 in 2023, then surged by 42.12% to $803000.0 in 2024, then jumped by 1555.29% to $13.3 million in 2025, then dropped by 28.69% to $9.5 million in 2026.
  • Business Quant data shows HCTI's Cash from Financing Activities at $9.5 million in Q1 2026, $13.3 million in Q4 2025, and $584000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn -70.02 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn -8.42 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -10.67 Mn
10 Healthcare Triangle 1.57 Mn -2.75 Mn 2.39 Mn 9.48 Mn

Historic Data

Download Data
DateValue
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