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| Date | Value |
|---|---|
| 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 |