Healthcare Triangle (HCTI) Cash from Financing Activities (2020 - 2026)
Healthcare Triangle (HCTI) posted Cash from Financing Activities of $9.5 million for Q1 2026, down 28.69% sequentially from $13.3 million in Q4 2025, and down 23.34% YoY from $12.4 million in Q1 2025.
Healthcare Triangle (HCTI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Healthcare Triangle has reported Cash from Financing Activities for 7 years, with the latest figure at $9.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 23.34% year-over-year to $9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.0 million (up 75.35% YoY) and the FY2025 annual result came in at $25.9 million, up 19557.89% from the prior year.
- Cash from Financing Activities declined to $9.5 million in Q1 2026 per HCTI's latest filing, from $13.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $13.3 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 7971.43% in 2023, then plunged 1276.92% in 2024.
- Over 5 years, Cash from Financing Activities 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 retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Healthcare Triangle | 3.39 Mn | 1.40 Mn | 2.07 Mn | 1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.71 Mn |
| Jun 30, 2026 | 1.71 Mn |
| 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 |