Healthcare Triangle (HCTI) Net Cash Flow (2020 - 2026)
Healthcare Triangle (HCTI) posted Net Cash Flow of -$3.4 million for Q1 2026, down 156.84% sequentially from $6.0 million in Q4 2025, and down 150.07% YoY from $6.8 million in Q1 2025.
Healthcare Triangle (HCTI) Net Cash Flow (2020 - 2026) Analysis & Trends
Healthcare Triangle has reported Net Cash Flow for 7 years, with the latest figure at -$3.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 150.07% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 130.74% YoY) and the FY2025 annual result came in at $7.6 million, up 726.44% from the prior year.
- Net Cash Flow slipped to -$3.4 million in Q1 2026 per HCTI's latest filing, from $6.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.8 million in Q1 2025 and troughed at -$3.4 million in Q1 2026.
- A 5-year average of $179411.8 and a median of -$199000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 75050.0% in 2025, down 159800.0% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.8 million in 2022, then surged by 141.35% to $1.2 million in 2023, then tumbled by 100.69% to -$8000.0 in 2024, then jumped by 75050.0% to $6.0 million in 2025, then plunged by 156.84% to -$3.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 million, $6.0 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Healthcare Triangle | 3.39 Mn | 1.40 Mn | 2.07 Mn | -2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.34 Mn |
| Jun 30, 2026 | -2.34 Mn |
| Mar 31, 2026 | -3.41 Mn |
| Mar 31, 2026 | -3.41 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | 6.81 Mn |
| Mar 31, 2025 | 6.81 Mn |
| Dec 31, 2024 | -8,000.00 |
| Dec 31, 2024 | -8,000.00 |
| Sep 30, 2024 | -1,000.00 |
| Sep 30, 2024 | -1,000.00 |
| Jun 30, 2024 | -272,000.00 |
| Jun 30, 2024 | -272,000.00 |
| Mar 31, 2024 | -933,000.00 |
| Mar 31, 2024 | -933,000.00 |