Healthcare Triangle (HCTI) Cash from Operations (2020 - 2026)

Healthcare Triangle has disclosed Cash from Operations across 7 years of filings, most recently posting 6864000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 6864000.0, down 23.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 17830000.0 (down 170.64% YoY), and the FY2025 annual result was 16523000.0, down 1428.49% from the prior year.
• Cash from Operations came in at 6864000.0 for Q1 2026 at Healthcare Triangle, roughly flat from 6834000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 715000.0 in Q3 2024 to a low of 6864000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 1060500.0 (2022), against an average of 1998250.0.
• Across the five-year window, Cash from Operations jumped 117.58% in 2022 and sank 11014.0% in 2025, its largest moves.
• Healthcare Triangle's Cash from Operations stood at 4981000.0 in 2022, then surged by 112.03% to 599000.0 in 2023, then slumped by 235.39% to 811000.0 in 2024, then tumbled by 742.66% to 6834000.0 in 2025, then fell by 0.44% to 6864000.0 in 2026.
• The last three Cash from Operations figures came in at 6864000.0 (Q1 2026), 6834000.0 (Q4 2025), and 1497000.0 (Q3 2025), per Business Quant data.