HealthLynked (HLYK) Cash from Operations (2016 - 2026)
HealthLynked (HLYK) reported 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% on a QoQ basis from 419430.0 in Q4 2025.
HealthLynked (HLYK) has 11 years of Cash from Operations data on file, last reported at 221976.0 in Q1 2026.
- Quarterly Cash from Operations rose 48.68% year-over-year to 221976.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1503233.0 (up 51.06% YoY) and the FY2025 annual result came in at 1713810.0, up 50.95% from the prior year.
- Cash from Operations climbed 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 1342918.0 in Q1 2022.
- The 5-year median for Cash from Operations is 854855.0 (2024), against an average of 812526.47.
- The widest annual swing landed in 2022, when Cash from Operations sank 274.5%; it then jumped 57.15% in 2025.
- Tracing HLYK's Cash from Operations over 5 years: stood at 1124042.0 in 2022, then climbed 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.
- Per Business Quant, the three latest HLYK Cash from Operations figures stand at 221976.0 (Q1 2026), 419430.0 (Q4 2025), and 444291.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | HealthLynked | - | - | 323,646.00 | -221,976.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -221,976.00 |
| Mar 31, 2026 | -221,976.00 |
| Dec 31, 2025 | -419,430.00 |
| Dec 31, 2025 | -419,430.00 |
| Sep 30, 2025 | -444,291.00 |
| Sep 30, 2025 | -444,291.00 |
| Jun 30, 2025 | -417,536.00 |
| Jun 30, 2025 | -417,536.00 |
| Mar 31, 2025 | -432,553.00 |
| Mar 31, 2025 | -432,553.00 |
| Dec 31, 2024 | -743,602.00 |
| Dec 31, 2024 | -743,602.00 |
| Sep 30, 2024 | -1.04 Mn |
| Sep 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -858,694.00 |
| Jun 30, 2024 | -858,694.00 |
| Mar 31, 2024 | -854,855.00 |
| Mar 31, 2024 | -854,855.00 |
| Dec 31, 2023 | -1.28 Mn |
| Dec 31, 2023 | -1.28 Mn |
| Sep 30, 2023 | -1.16 Mn |
| Sep 30, 2023 | -1.16 Mn |
| Jun 30, 2023 | -650,905.00 |
| Jun 30, 2023 | -650,905.00 |
| Mar 31, 2023 | -1.05 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Dec 31, 2022 | -434,972.00 |
| Dec 31, 2022 | -434,972.00 |
| Sep 30, 2022 | -1.11 Mn |
| Sep 30, 2022 | -1.11 Mn |
| Jun 30, 2022 | -789,441.00 |
| Jun 30, 2022 | -789,441.00 |
| Mar 31, 2022 | -1.34 Mn |
| Mar 31, 2022 | -1.34 Mn |
| Dec 31, 2021 | -2.14 Mn |
| Dec 31, 2021 | -2.14 Mn |
| Sep 30, 2021 | 634,168.00 |
| Sep 30, 2021 | 634,168.00 |
| Jun 30, 2021 | -1.04 Mn |
| Jun 30, 2021 | -1.04 Mn |
| Mar 31, 2021 | -1.22 Mn |
| Mar 31, 2021 | -1.22 Mn |
| Dec 31, 2020 | -1.02 Mn |
| Dec 31, 2020 | -1.02 Mn |
| Sep 30, 2020 | -5,322.00 |
| Sep 30, 2020 | -5,322.00 |
| Jun 30, 2020 | -704,986.00 |
| Jun 30, 2020 | -704,986.00 |
| Mar 31, 2020 | -384,187.00 |
| Mar 31, 2020 | -384,187.00 |
| Dec 31, 2019 | -633,917.00 |
| Dec 31, 2019 | -633,917.00 |
| Sep 30, 2019 | -573,141.00 |
| Sep 30, 2019 | -573,141.00 |
| Jun 30, 2019 | -555,400.00 |
| Jun 30, 2019 | -555,400.00 |
| Mar 31, 2019 | -600,393.00 |
| Mar 31, 2019 | -600,393.00 |
| Dec 31, 2018 | -446,088.00 |
| Dec 31, 2018 | -446,088.00 |
| Sep 30, 2018 | -687,151.00 |
| Sep 30, 2018 | -687,151.00 |
| Jun 30, 2018 | -798,793.00 |
| Jun 30, 2018 | -798,793.00 |
| Mar 31, 2018 | -424,154.00 |
| Mar 31, 2018 | -424,154.00 |
| Dec 31, 2017 | -487,945.00 |
| Dec 31, 2017 | -487,945.00 |
| Sep 30, 2017 | -321,688.00 |
| Sep 30, 2017 | -321,688.00 |
| Jun 30, 2017 | -484,446.00 |
| Jun 30, 2017 | -484,446.00 |
| Mar 31, 2017 | -325,190.00 |
| Mar 31, 2017 | -325,190.00 |
| Dec 31, 2016 | -259,898.00 |
| Dec 31, 2016 | -259,898.00 |
| Sep 30, 2016 | -312,109.00 |
| Sep 30, 2016 | -312,109.00 |
| Jun 30, 2016 | -139,621.00 |
| Jun 30, 2016 | -139,621.00 |
| Mar 31, 2016 | -44,711.00 |
| Mar 31, 2016 | -44,711.00 |