Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Healthcare Triangle (HCTI) Cash from Investing Activities (2020 - 2025)

Healthcare Triangle's Cash from Investing Activities history spans 5 years, with the latest figure at -$686000.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities changed N/A year-over-year to -$686000.0; the TTM value through Sep 2025 reached -$694000.0, changed N/A, while the annual FY2023 figure was -$12000.0, 98.94% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$686000.0 at Healthcare Triangle, down from -$5000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.2 million in Q4 2022 and bottomed at -$7.6 million in Q4 2021.
  • The 4-year median for Cash from Investing Activities is -$10000.0 (2021), against an average of -$856454.5.
  • The largest YoY upside for Cash from Investing Activities was 128.64% in 2022 against a maximum downside of 12730.0% in 2022.
  • A 4-year view of Cash from Investing Activities shows it stood at -$7.6 million in 2021, then skyrocketed by 128.64% to $2.2 million in 2022, then plummeted by 100.23% to -$5000.0 in 2023, then tumbled by 13620.0% to -$686000.0 in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Cash from Investing Activities are -$686000.0 (Q3 2025), -$5000.0 (Q4 2023), and -$5000.0 (Q3 2023).