Healthcare Triangle (HCTI) Cash from Operations (2020 - 2026)
Healthcare Triangle recorded quarterly Cash from Operations of 6864000.0 in Q1 2026, little changed quarter-over-quarter from 6834000.0 in Q4 2025, and down 23.52% year-over-year from 8974881.88 in Q1 2025.
Healthcare Triangle's Cash from Operations history runs 7 years deep, the most recent figure standing at 6864000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 23.52% year-over-year to 6864000.0; the TTM figure through Mar 2026 stood at 17830000.0 (down 170.64% YoY), while the FY2025 annual figure 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.
- A 5-year average of 1998250.0 and a median of 1060500.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 117.58% in 2022 and plunged 11014.0% in 2025, its largest moves.
- Healthcare Triangle's Cash from Operations stood at 4981000.0 in 2022, then soared by 112.03% to 599000.0 in 2023, then sank by 235.39% to 811000.0 in 2024, then slumped by 742.66% to 6834000.0 in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Healthcare Triangle | 2.36 Mn | -2.01 Mn | 2.39 Mn | -6.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 599,000.00 |
| Dec 31, 2023 | 599,000.00 |
| Jun 30, 2023 | -1.15 Mn |
| Jun 30, 2023 | -1.15 Mn |
| Mar 31, 2023 | -1.60 Mn |
| Mar 31, 2023 | -1.60 Mn |
| Dec 31, 2022 | -4.98 Mn |
| Dec 31, 2022 | -4.98 Mn |
| Sep 30, 2022 | -974,000.00 |
| Sep 30, 2022 | -974,000.00 |
| Jun 30, 2022 | 251,000.00 |
| Jun 30, 2022 | 251,000.00 |
| Mar 31, 2022 | 351,000.00 |
| Mar 31, 2022 | 351,000.00 |
| Dec 31, 2021 | -3.23 Mn |
| Dec 31, 2021 | -3.23 Mn |
| Sep 30, 2021 | -392,000.00 |
| Sep 30, 2021 | -392,000.00 |
| Jun 30, 2021 | -1.43 Mn |
| Jun 30, 2021 | -1.43 Mn |
| Mar 31, 2021 | -2.06 Mn |
| Mar 31, 2021 | -2.06 Mn |
| Dec 31, 2020 | 1.27 Mn |
| Dec 31, 2020 | 1.27 Mn |