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% quarter-over-quarter from $320655.0 in Q4 2025.
HealthLynked (HLYK) Cash from Financing Activities (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has 11 years of Cash from Financing Activities data on file, last reported at $208813.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $208813.0, down 44.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (down 47.84% YoY), and the FY2025 annual result was $1.5 million, down 46.58% from the prior year.
- Cash from Financing Activities slipped to $208813.0 in Q1 2026 per HLYK's latest filing, from $320655.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.2 million in Q3 2022 and troughed at $23175.0 in Q3 2023.
- A 5-year average of $476791.4 and a median of $379885.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 6646.84% in 2022, then plunged 98.01% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $504107.0 in 2022, then slumped 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 plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 |