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 $9.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $9.5 million, down 23.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.0 million (up 75.35% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $584000.0 (2025), against an average of $2.5 million.
• Across the five-year window, Cash from Financing Activities soared 7971.43% in 2023 and plunged 1276.92% in 2024, its largest moves.
• Healthcare Triangle's 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 declined by 28.69% to $9.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $9.5 million (Q1 2026), $13.3 million (Q4 2025), and $584000.0 (Q3 2025), per Business Quant data.