Healthcare Triangle (HCTI) Net Cash Flow (2020 - 2026)
Healthcare Triangle (HCTI) reported Net Cash Flow of -$3.4 million for Q1 2026, down 150.07% on a YoY basis from $6.8 million in Q1 2025, and down 156.84% sequentially from $6.0 million in Q4 2025.
Healthcare Triangle (HCTI) Net Cash Flow (2020 - 2026) Analysis & Trends
Healthcare Triangle (HCTI) has 7 years of Net Cash Flow data on file, last reported at -$3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 150.07% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (down 130.74% YoY), and the FY2025 full-year result was $7.6 million, up 726.44% from the prior year.
- Net Cash Flow slipped to -$3.4 million in Q1 2026, 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.
- Peak annual rise in Net Cash Flow reached 75050.0% in 2025, while the deepest fall reached 159800.0% in 2025.
- Tracing HCTI's Net Cash Flow 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 sank by 156.84% to -$3.4 million in 2026.
- Business Quant data shows HCTI's Net Cash Flow at -$3.4 million in Q1 2026, $6.0 million in Q4 2025, and -$1.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 475.88 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 | 16.39 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 286.00 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 | -3.41 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 |