Healthcare Triangle (HCTI) Cash from Operations (2020 - 2026)
Healthcare Triangle (HCTI) reported Cash from Operations of 6864000.0 for Q1 2026, down 23.52% on a YoY basis from 8974881.88 in Q1 2025, and little changed sequentially from 6834000.0 in Q4 2025.
Healthcare Triangle (HCTI) Cash from Operations (2020 - 2026) Analysis & Trends
Healthcare Triangle (HCTI) has 7 years of Cash from Operations data on file, last reported at 6864000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 23.52% year-over-year to 6864000.0; the trailing twelve-month figure through Mar 2026 stood at 17830000.0 (down 170.64% YoY), and the FY2025 full-year result was 16523000.0, down 1428.49% from the prior year.
- Cash from Operations was little changed at 6864000.0 in Q1 2026, 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 jumped 117.58% in 2022 and tumbled 11014.0% in 2025, its largest moves.
- Tracing HCTI's Cash from Operations over 5 years: stood at 4981000.0 in 2022, then jumped by 112.03% to 599000.0 in 2023, then tumbled by 235.39% to 811000.0 in 2024, then plunged by 742.66% to 6834000.0 in 2025, then declined by 0.44% to 6864000.0 in 2026.
- Business Quant data shows HCTI's Cash from Operations at 6864000.0 in Q1 2026, 6834000.0 in Q4 2025, and 1497000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -49.47 Mn |
| 10 | Healthcare Triangle | 1.57 Mn | -2.75 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 |