Healthcare Triangle (HCTI) Net Cash Flow (2020 - 2026)
Healthcare Triangle recorded quarterly Net Cash Flow of -$3.4 million in Q1 2026, down 156.84% quarter-over-quarter from $6.0 million in Q4 2025, and down 150.07% year-over-year from $6.8 million in Q1 2025.
Healthcare Triangle's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$3.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 150.07% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$2.0 million (down 130.74% YoY), while the FY2025 annual figure was $7.6 million, up 726.44% from the prior year.
- Net Cash Flow came in at -$3.4 million for Q1 2026 at Healthcare Triangle, down from $6.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.8 million in Q1 2025 to a low of -$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.
- On a YoY basis, Net Cash Flow climbed as much as 75050.0% in 2025 and fell as far as 159800.0% in 2025.
- Healthcare Triangle's Net Cash Flow stood at -$2.8 million in 2022, then jumped by 141.35% to $1.2 million in 2023, then slumped by 100.69% to -$8000.0 in 2024, then soared by 75050.0% to $6.0 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Healthcare Triangle | 2.36 Mn | -2.01 Mn | 2.39 Mn | -3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.16 Mn |
| Dec 31, 2023 | 1.16 Mn |
| Sep 30, 2023 | -57,000.00 |
| Sep 30, 2023 | -57,000.00 |
| Jun 30, 2023 | -135,000.00 |
| Jun 30, 2023 | -135,000.00 |
| Mar 31, 2023 | -1.07 Mn |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | -2.80 Mn |
| Dec 31, 2022 | -2.80 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | -199,000.00 |
| Jun 30, 2022 | -199,000.00 |
| Mar 31, 2022 | -208,000.00 |
| Mar 31, 2022 | -208,000.00 |
| Dec 31, 2021 | 622,000.00 |
| Dec 31, 2021 | 622,000.00 |
| Sep 30, 2021 | -402,000.00 |
| Sep 30, 2021 | -402,000.00 |
| Jun 30, 2021 | -1.43 Mn |
| Jun 30, 2021 | -1.43 Mn |
| Mar 31, 2021 | 1.62 Mn |
| Mar 31, 2021 | 1.62 Mn |
| Dec 31, 2020 | 1.23 Mn |
| Dec 31, 2020 | 1.23 Mn |