Growth Metrics

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

Healthcare Triangle recorded quarterly Cash from Investing Activities of -$6.0 million in Q1 2026, down 1203.46% quarter-over-quarter from -$462000.0 in Q4 2025.

Healthcare Triangle's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$6.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at -$7.2 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 -$6.0 million for Q1 2026 at Healthcare Triangle, down from -$462000.0 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.
  • A 4-year average of -$756000.0 and a median of -$20000.0 in 2022 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 128.64% in 2022 and fell as far as 12730.0% in 2022.
  • Healthcare Triangle's Cash from Investing Activities stood at $2.2 million in 2022, then tumbled by 100.23% to -$5000.0 in 2023, then plunged by 9140.0% to -$462000.0 in 2025, then slumped by 1203.46% to -$6.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.0 million, -$462000.0, and -$686000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -167.75 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 747.39 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -13.90 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 48.08 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 137.98 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -112.49 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -1.31 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -26,000.00
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -15.87 Mn
10 Healthcare Triangle 2.36 Mn -2.01 Mn 2.39 Mn -6.02 Mn

Historic Data

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DateValue
Mar 31, 2026 -6.02 Mn
Mar 31, 2026 -6.02 Mn
Dec 31, 2025 -462,000.00
Dec 31, 2025 -462,000.00
Sep 30, 2025 -686,000.00
Sep 30, 2025 -686,000.00
Dec 31, 2023 -5,000.00
Dec 31, 2023 -5,000.00
Sep 30, 2023 -5,000.00
Sep 30, 2023 -5,000.00
Jun 30, 2023 2,000.00
Jun 30, 2023 2,000.00
Mar 31, 2023 -4,000.00
Mar 31, 2023 -4,000.00
Dec 31, 2022 2.17 Mn
Dec 31, 2022 2.17 Mn
Sep 30, 2022 -1.28 Mn
Sep 30, 2022 -1.28 Mn
Jun 30, 2022 -2.00 Mn
Jun 30, 2022 -2.00 Mn
Mar 31, 2022 -20,000.00
Mar 31, 2022 -20,000.00
Dec 31, 2021 -7.58 Mn
Dec 31, 2021 -7.58 Mn
Sep 30, 2021 -10,000.00
Sep 30, 2021 -10,000.00
Dec 31, 2020 -496,074.00
Dec 31, 2020 -496,074.00