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| 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 |