Healthcare Triangle (HCTI) Net Cash Flow (2020 - 2026)

Healthcare Triangle has disclosed Net Cash Flow across 7 years of filings, most recently posting -$3.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.4 million, down 150.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 130.74% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$199000.0 (2022), against an average of $179411.8.
• Peak annual rise in Net Cash Flow reached 75050.0% in 2025, while the deepest fall reached 159800.0% in 2025.
• Healthcare Triangle's Net Cash Flow stood at -$2.8 million in 2022, then soared by 141.35% to $1.2 million in 2023, then tumbled by 100.69% to -$8000.0 in 2024, then surged by 75050.0% to $6.0 million in 2025, then plunged by 156.84% to -$3.4 million in 2026.
• The last three Net Cash Flow figures came in at -$3.4 million (Q1 2026), $6.0 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.