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| Date | Value |
|---|---|
| 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 |