HealthLynked (HLYK) Cash from Operations (2016 - 2026)
HealthLynked (HLYK) posted quarterly Cash from Operations of 221976.0 for Q1 2026, up 48.68% year-over-year from 149295.45 in Q1 2025, and up 47.08% quarter-over-quarter from 419430.0 in Q4 2025.
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HealthLynked (HLYK) Cash from Operations (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has reported Cash from Operations for 11 consecutive years, with 221976.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 48.68% year-over-year to 221976.0; the TTM figure through Mar 2026 stood at 1503233.0 (up 51.06% YoY), while the FY2025 annual figure was 1713810.0, up 50.95% from the prior year.
- Cash from Operations rose to 221976.0 in Q1 2026 per HLYK's latest filing, from 419430.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 221976.0 in Q1 2026 and bottomed at 1249319.0 in Q3 2023.
- Historically, Cash from Operations has averaged 812526.47 across 5 years, with a median of 858694.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 274.5% — and 2025, when it soared 57.15%.
- HealthLynked's Cash from Operations stood at 1124042.0 in 2022, then rose by 5.03% to 1067448.0 in 2023, then jumped by 30.34% to 743602.0 in 2024, then soared by 43.59% to 419430.0 in 2025, then soared by 47.08% to 221976.0 in 2026.
- Business Quant data shows HLYK's Cash from Operations at 221976.0 in Q1 2026, 419430.0 in Q4 2025, and 444291.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 443.30 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 171.95 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 84.81 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 135.51 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 135.21 Mn |
| 10 | HealthLynked | 7.44 Mn | 7.43 Mn | 127,645.00 | -350,133.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -350,133.00 |
| Mar 31, 2026 | -221,976.00 |
| Dec 31, 2025 | -419,430.00 |
| Sep 30, 2025 | -444,291.00 |
| Jun 30, 2025 | -417,536.00 |
| Mar 31, 2025 | -432,553.00 |
| Dec 31, 2024 | -743,602.00 |
| Sep 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -858,694.00 |
| Mar 31, 2024 | -854,855.00 |
| Dec 31, 2023 | -1.19 Mn |
| Sep 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | -603,742.00 |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -600,376.00 |
| Sep 30, 2022 | -1.24 Mn |
| Jun 30, 2022 | -1.18 Mn |
| Mar 31, 2022 | -1.34 Mn |
| Dec 31, 2021 | -2.39 Mn |
| Sep 30, 2021 | 634,168.00 |