Healthcare Triangle HCTI
NASDAQ HCTI
$0.79 -0.07 (-8.14%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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