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

Healthcare Triangle (HCTI) posted Cash from Investing Activities of -$6.0 million for Q1 2026, down 1203.46% sequentially from -$462000.0 in Q4 2025.

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

Healthcare Triangle has reported Cash from Investing Activities for 6 years, with the latest figure at -$6.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities changed N/A year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.2 million (changed N/A YoY) and the FY2025 annual result came in at -$1.8 million, changed N/A from the prior year.
  • Cash from Investing Activities declined to -$6.0 million in Q1 2026 per HCTI's latest filing, from -$462000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.2 million in Q4 2022 and troughed at -$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.
  • The widest YoY moves for Cash from Investing Activities: up 128.64% in 2022, down 12730.0% in 2022.
  • Over 4 years, Cash from Investing Activities stood at $2.2 million in 2022, then plunged by 100.23% to -$5000.0 in 2023, then sank by 9140.0% to -$462000.0 in 2025, then tumbled 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 39.72 Bn 32.40 Bn 662.02 Mn -388.71 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn -28.20 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn -13.90 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -7.74 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 28.62 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -56.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn -69.60 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 112.99 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Healthcare Triangle 3.39 Mn 1.40 Mn 2.07 Mn -3.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.22 Mn
Jun 30, 2026 -3.22 Mn
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