Healthcare Triangle (HCTI) Cash from Investing Activities (2020 - 2026)
Healthcare Triangle's (HCTI) quarterly Cash from Investing Activities came in at -$3.2 million in Q2 2026, up 46.5% quarter-over-quarter from -$6.0 million in Q1 2026.
Analysis
Healthcare Triangle (HCTI) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Healthcare Triangle has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$3.2 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities changed N/A year-over-year to -$3.2 million; the TTM figure through Jun 2026 stood at -$10.4 million (changed N/A YoY), while the FY2025 annual figure was -$1.8 million, changed N/A from the prior year.
- Cash from Investing Activities came in at -$3.2 million for Q2 2026 at Healthcare Triangle, up from -$6.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.2 million in Q4 2022 to a low of -$6.0 million in Q1 2026.
- Average Cash from Investing Activities over 4 years is -$961500.0, with a median of -$241000.0 recorded in 2022.
- The largest YoY upside for Cash from Investing Activities was 128.64% in 2022 against a maximum downside of 12730.0% in 2022.
- Over 4 years, Cash from Investing Activities stood at $2.2 million in 2022, then slumped by 100.23% to -$5000.0 in 2023, then tumbled by 9140.0% to -$462000.0 in 2025, then sank by 597.4% to -$3.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$3.2 million in Q2 2026, -$6.0 million in Q1 2026, and -$462000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn | -1.77 Bn |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn | -151.55 Mn |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn | -184.60 Mn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn | 151.18 Mn |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn | -84.97 Mn |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn | -47.57 Mn |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn | -15.00 Mn |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn | -11.10 Mn |
| 10 | Healthcare Triangle | 2.22 Mn | 221,381.40 | 2.07 Mn | -3.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.22 Mn |
| Mar 31, 2026 | -6.02 Mn |
| Dec 31, 2025 | -462,000.00 |
| Sep 30, 2025 | -686,000.00 |
| Dec 31, 2023 | -5,000.00 |
| Sep 30, 2023 | -5,000.00 |
| Jun 30, 2023 | 2,000.00 |
| Mar 31, 2023 | -4,000.00 |
| Dec 31, 2022 | 2.17 Mn |
| Sep 30, 2022 | -1.28 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -20,000.00 |
| Dec 31, 2021 | -7.58 Mn |
| Sep 30, 2021 | -10,000.00 |
| Dec 31, 2020 | -496,074.00 |