Healthcare Triangle (HCTI) Net Cash Flow (2020 - 2026)
Healthcare Triangle (HCTI) recorded Net Cash Flow of -$2.34 million in Q2 2026, compared with -$3 million a year earlier.
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Analysis
Healthcare Triangle (HCTI) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Healthcare Triangle's Net Cash Flow came in at -$1.35 million as of Jun 30, 2026; for FY2025, it came in at $7.61 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 77.8% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$1.21 million in FY2024, -$107,000 in FY2023, -$429,000 in FY2022 and $367,000 in FY2021 (-14.2%).
- Quarterly Net Cash Flow has ranged from -$3.41 million in Q1 2026 to $6.81 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$3.41 million (Q1 2026), $6 million (Q4 2025) and -$1.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 4.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 140.92 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | -796.13 Mn |
| 10 | Healthcare Triangle | 2.02 Mn | -13.54 Mn | 2.07 Mn | -2.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.34 Mn |
| Mar 31, 2026 | -3.41 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -3.00 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 |
API Access
Healthcare Triangle Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HCTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HCTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HCTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();