HealthLynked (HLYK) Cash from Financing Activities (2016 - 2026)
HealthLynked (HLYK) reported 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% on a QoQ basis from $320655.0 in Q4 2025.
HealthLynked (HLYK) has 11 years of Cash from Financing Activities data on file, last reported at $208813.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 44.84% year-over-year to $208813.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (down 47.84% YoY) and the FY2025 annual result came in at $1.5 million, down 46.58% from the prior year.
- Cash from Financing Activities eased 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.
- The 5-year median for Cash from Financing Activities is $379885.0 (2024), against an average of $476791.4.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 6646.84%; it then slumped 98.01% in 2023.
- Tracing HLYK's Cash from Financing Activities over 5 years: stood at $504107.0 in 2022, then plunged by 59.94% to $201957.0 in 2023, then soared by 88.1% to $379885.0 in 2024, then dropped by 15.59% to $320655.0 in 2025, then slumped by 34.88% to $208813.0 in 2026.
- Per Business Quant, the three latest HLYK Cash from Financing Activities figures stand at $208813.0 (Q1 2026), $320655.0 (Q4 2025), and $435001.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | HealthLynked | - | - | 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 |
| Sep 30, 2023 | 23,175.00 |
| Sep 30, 2023 | 23,175.00 |
| Jun 30, 2023 | 274,048.00 |
| Jun 30, 2023 | 274,048.00 |
| Mar 31, 2023 | 324,907.00 |
| Mar 31, 2023 | 324,907.00 |
| Dec 31, 2022 | 504,107.00 |
| Dec 31, 2022 | 504,107.00 |
| Sep 30, 2022 | 1.16 Mn |
| Sep 30, 2022 | 1.16 Mn |
| Dec 31, 2021 | -7,700.00 |
| Dec 31, 2021 | -7,700.00 |
| Sep 30, 2021 | 2.36 Mn |
| Sep 30, 2021 | 2.36 Mn |
| Jun 30, 2021 | 488,300.00 |
| Jun 30, 2021 | 488,300.00 |
| Mar 31, 2021 | 4.40 Mn |
| Mar 31, 2021 | 4.40 Mn |
| Dec 31, 2020 | 85,493.00 |
| Dec 31, 2020 | 85,493.00 |
| Sep 30, 2020 | -1.28 Mn |
| Sep 30, 2020 | -1.28 Mn |
| Jun 30, 2020 | 1.07 Mn |
| Jun 30, 2020 | 1.07 Mn |
| Mar 31, 2020 | 478,012.00 |
| Mar 31, 2020 | 478,012.00 |
| Dec 31, 2019 | 641,946.00 |
| Dec 31, 2019 | 641,946.00 |
| Sep 30, 2019 | 555,568.00 |
| Sep 30, 2019 | 555,568.00 |
| Jun 30, 2019 | 631,830.00 |
| Jun 30, 2019 | 631,830.00 |
| Mar 31, 2019 | 983,226.00 |
| Mar 31, 2019 | 983,226.00 |
| Dec 31, 2018 | -218,824.00 |
| Dec 31, 2018 | -218,824.00 |
| Sep 30, 2018 | 1.45 Mn |
| Sep 30, 2018 | 1.45 Mn |
| Jun 30, 2018 | 807,710.00 |
| Jun 30, 2018 | 807,710.00 |
| Mar 31, 2018 | 403,659.00 |
| Mar 31, 2018 | 403,659.00 |
| Dec 31, 2017 | 524,685.00 |
| Dec 31, 2017 | 524,685.00 |
| Sep 30, 2017 | 324,917.00 |
| Sep 30, 2017 | 324,917.00 |
| Jun 30, 2017 | 447,883.00 |
| Jun 30, 2017 | 447,883.00 |
| Mar 31, 2017 | 329,221.00 |
| Mar 31, 2017 | 329,221.00 |
| Dec 31, 2016 | -5,599.00 |
| Dec 31, 2016 | -5,599.00 |
| Sep 30, 2016 | 400,903.00 |
| Sep 30, 2016 | 400,903.00 |
| Jun 30, 2016 | 348,259.00 |
| Jun 30, 2016 | 348,259.00 |
| Mar 31, 2016 | 54,324.00 |
| Mar 31, 2016 | 54,324.00 |