Healthcare Triangle (HCTI) Change in Cash (2020 - 2026)
Healthcare Triangle (HCTI) reported Change in Cash of -$3.3 million for Q1 2026, down 148.63% on a YoY basis from $6.8 million in Q1 2025, and down 155.2% sequentially from $6.0 million in Q4 2025.
Healthcare Triangle (HCTI) Change in Cash (2020 - 2026) Analysis & Trends
Healthcare Triangle (HCTI) has 7 years of Change in Cash data on file, last reported at -$3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 148.63% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (down 138.48% YoY), and the FY2025 full-year result was $7.6 million, up 726.44% from the prior year.
- Change in Cash eased to -$3.3 million in Q1 2026, from $6.0 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.
- A 5-year average of $149705.9 and a median of -$199000.0 in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 75050.0% in 2025, while the deepest fall reached 159800.0% in 2025.
- Tracing HCTI's Change in Cash over 5 years: stood at -$2.8 million in 2022, then surged by 141.35% to $1.2 million in 2023, then plunged by 100.69% to -$8000.0 in 2024, then jumped by 75050.0% to $6.0 million in 2025, then slumped by 155.2% to -$3.3 million in 2026.
- Business Quant data shows HCTI's Change in Cash at -$3.3 million in Q1 2026, $6.0 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 16.32 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -60.16 Mn |
| 10 | Healthcare Triangle | 1.57 Mn | -2.75 Mn | 2.39 Mn | -3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.31 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Mar 31, 2025 | 6.81 Mn |
| Dec 31, 2024 | -8,000.00 |
| Sep 30, 2024 | -1,000.00 |
| Jun 30, 2024 | -272,000.00 |
| Mar 31, 2024 | -933,000.00 |
| Dec 31, 2023 | 1.16 Mn |
| Sep 30, 2023 | -57,000.00 |
| Jun 30, 2023 | -135,000.00 |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | -2.80 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | -199,000.00 |
| Mar 31, 2022 | -208,000.00 |
| Dec 31, 2021 | 622,000.00 |
| Sep 30, 2021 | -402,000.00 |
| Jun 30, 2021 | -1.47 Mn |