Healthcare Triangle (HCTI) Cash from Operations (2020 - 2026)
Healthcare Triangle (HCTI) posted Cash from Operations of 6864000.0 for Q1 2026, little changed sequentially from 6834000.0 in Q4 2025, and down 23.52% YoY from 8974881.88 in Q1 2025.
Healthcare Triangle (HCTI) Cash from Operations (2020 - 2026) Analysis & Trends
Healthcare Triangle has reported Cash from Operations for 7 years, with the latest figure at 6864000.0 in Q1 2026.
- Quarterly Cash from Operations fell 23.52% year-over-year to 6864000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17830000.0 (down 170.64% YoY) and the FY2025 annual result came in at 16523000.0, down 1428.49% from the prior year.
- Cash from Operations was little changed at 6864000.0 in Q1 2026 per HCTI's latest filing, from 6834000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 715000.0 in Q3 2024 and troughed at 6864000.0 in Q1 2026.
- A 5-year average of 1998250.0 and a median of 1060500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 117.58% in 2022, then sank 11014.0% in 2025.
- Over 5 years, Cash from Operations stood at 4981000.0 in 2022, then jumped 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 decreased by 0.44% to 6864000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6864000.0, 6834000.0, and 1497000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Healthcare Triangle | 3.39 Mn | 1.40 Mn | 2.07 Mn | -833,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -833,000.00 |
| Jun 30, 2026 | -833,000.00 |
| Mar 31, 2026 | -6.86 Mn |
| Mar 31, 2026 | -6.86 Mn |
| Dec 31, 2025 | -6.83 Mn |
| Dec 31, 2025 | -6.83 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Mar 31, 2025 | -5.56 Mn |
| Mar 31, 2025 | -5.56 Mn |
| Dec 31, 2024 | -811,000.00 |
| Dec 31, 2024 | -811,000.00 |
| Sep 30, 2024 | 715,000.00 |
| Sep 30, 2024 | 715,000.00 |
| Jun 30, 2024 | -935,000.00 |
| Jun 30, 2024 | -935,000.00 |
| Mar 31, 2024 | -50,000.00 |
| Mar 31, 2024 | -50,000.00 |