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% YoY from $378582.0 in Q1 2025, and down 34.88% sequentially from $320655.0 in Q4 2025.

HealthLynked (HLYK) Cash from Financing Activities (2016 - 2026) Analysis & Trends

HealthLynked has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $208813.0 for 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 declined to $208813.0 in Q1 2026, from $320655.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HLYK reached as high as $1.2 million in Q3 2022 and fell as low as $23175.0 in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $379885.0 (2024), against an average of $476791.4.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 6646.84% — and 2023, when it slumped 98.01%.
  • A 5-year view of Cash from Financing Activities shows it stood at $504107.0 in 2022, then plunged by 59.94% to $201957.0 in 2023, then surged by 88.1% to $379885.0 in 2024, then fell by 15.59% to $320655.0 in 2025, then slumped by 34.88% to $208813.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $208813.0, $320655.0, and $435001.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 HealthLynked 9.66 Mn 9.64 Mn 323,646.00 208,813.00

Historic Data

Download Data
DateValue
Mar 31, 2026 208,813.00
Mar 31, 2026 208,813.00
Dec 31, 2025 320,655.00
Dec 31, 2025 320,655.00
Sep 30, 2025 435,001.00
Sep 30, 2025 435,001.00
Jun 30, 2025 415,467.00
Jun 30, 2025 415,467.00
Mar 31, 2025 378,582.00
Mar 31, 2025 378,582.00
Dec 31, 2024 379,885.00
Dec 31, 2024 379,885.00
Sep 30, 2024 879,229.00
Sep 30, 2024 879,229.00
Jun 30, 2024 1.01 Mn
Jun 30, 2024 1.01 Mn
Mar 31, 2024 633,722.00
Mar 31, 2024 633,722.00
Dec 31, 2023 201,957.00
Dec 31, 2023 201,957.00