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

Healthcare Triangle has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $1.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 576.11% year-over-year to $1.7 million; the TTM figure through Jun 2026 stood at $25.1 million (up 107.34% YoY), while the FY2025 annual figure was $25.9 million, up 19557.89% from the prior year.
• Cash from Financing Activities came in at $1.7 million for Q2 2026 at Healthcare Triangle, down from $9.5 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.
• Average Cash from Financing Activities over 5 years is $2.5 million, with a median of $623500.0 recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 7971.43% in 2023 and tumbled 1276.92% in 2024.
• Over 5 years, Cash from Financing Activities stood at $7000.0 in 2022, then jumped by 7971.43% to $565000.0 in 2023, then soared by 42.12% to $803000.0 in 2024, then surged by 1555.29% to $13.3 million in 2025, then plunged by 87.11% to $1.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.7 million in Q2 2026, $9.5 million in Q1 2026, and $13.3 million in Q4 2025.