Healthcare Triangle (HCTI) Change in Cash (2020 - 2026)

Healthcare Triangle has disclosed Change in Cash across 7 years of filings, most recently posting -$2.4 million for Q2 2026.

• In Q2 2026, Change in Cash rose 33.05% year-over-year to -$2.4 million; the TTM figure through Jun 2026 stood at -$1.3 million (down 141.33% YoY), while the FY2025 annual figure was $7.6 million, up 726.44% from the prior year.
• Change in Cash came in at -$2.4 million for Q2 2026 at Healthcare Triangle, up from -$3.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $6.8 million in Q1 2025 to a low of -$3.6 million in Q2 2025.
• Average Change in Cash over 5 years is $7555.6, with a median of -$203500.0 recorded in 2022.
• The largest YoY upside for Change in Cash was 75050.0% in 2025 against a maximum downside of 159800.0% in 2025.
• Over 5 years, Change in Cash stood at -$2.8 million in 2022, then soared by 141.35% to $1.2 million in 2023, then sank by 100.69% to -$8000.0 in 2024, then surged by 75050.0% to $6.0 million in 2025, then sank by 140.18% to -$2.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.4 million in Q2 2026, -$3.3 million in Q1 2026, and $6.0 million in Q4 2025.