HealthLynked (HLYK) Cash from Financing Activities (2016 - 2026)
HealthLynked (HLYK) posted quarterly Cash from Financing Activities of $208813.0 for Q1 2026, down 44.84% year-over-year from $378582.0 in Q1 2025, and down 34.88% quarter-over-quarter from $320655.0 in Q4 2025.
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HealthLynked (HLYK) Cash from Financing Activities (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has reported Cash from Financing Activities for 11 consecutive years, with $208813.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 44.84% year-over-year to $208813.0; the TTM figure through Mar 2026 stood at $1.4 million (down 47.84% YoY), while the FY2025 annual figure was $1.5 million, down 46.58% from the prior year.
- Cash from Financing Activities fell to $208813.0 in Q1 2026 per HLYK's latest filing, from $320655.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 million in Q3 2022 and bottomed at $23175.0 in Q3 2023.
- Historically, Cash from Financing Activities has averaged $476791.4 across 5 years, with a median of $379885.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 6646.84% — and 2023, when it plunged 98.01%.
- HealthLynked's Cash from Financing Activities stood at $504107.0 in 2022, then tumbled by 59.94% to $201957.0 in 2023, then soared by 88.1% to $379885.0 in 2024, then retreated by 15.59% to $320655.0 in 2025, then sank by 34.88% to $208813.0 in 2026.
- Business Quant data shows HLYK's Cash from Financing Activities at $208813.0 in Q1 2026, $320655.0 in Q4 2025, and $435001.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -189.49 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -41.45 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -33.21 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -76.57 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -24.67 Mn |
| 10 | HealthLynked | 7.44 Mn | 7.43 Mn | 127,645.00 | 339,004.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 339,004.00 |
| Mar 31, 2026 | 208,813.00 |
| Dec 31, 2025 | 320,655.00 |
| Sep 30, 2025 | 435,001.00 |
| Jun 30, 2025 | 415,467.00 |
| Mar 31, 2025 | 378,582.00 |
| Dec 31, 2024 | 379,885.00 |
| Sep 30, 2024 | 879,229.00 |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | 633,722.00 |
| Dec 31, 2023 | 201,957.00 |
| Sep 30, 2023 | 23,175.00 |
| Jun 30, 2023 | 274,048.00 |
| Mar 31, 2023 | 324,907.00 |
| Dec 31, 2022 | 504,107.00 |
| Sep 30, 2022 | 1.16 Mn |
| Dec 31, 2021 | -7,700.00 |
| Sep 30, 2021 | 2.36 Mn |
| Jun 30, 2021 | 488,300.00 |
| Mar 31, 2021 | 4.40 Mn |