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% quarter-over-quarter from 419430.0 in Q4 2025.
HealthLynked (HLYK) Cash from Operations (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has 11 years of Cash from Operations data on file, last reported at 221976.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 221976.0, up 48.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 1503233.0 (up 51.06% YoY), and the FY2025 annual result was 1713810.0, up 50.95% from the prior year.
- Cash from Operations advanced to 221976.0 in Q1 2026 per HLYK's latest filing, from 419430.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 221976.0 in Q1 2026 and troughed at 1342918.0 in Q1 2022.
- A 5-year average of 812526.47 and a median of 854855.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 274.5% in 2022, then soared 57.15% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1124042.0 in 2022, then increased by 5.03% to 1067448.0 in 2023, then soared by 30.34% to 743602.0 in 2024, then surged by 43.59% to 419430.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 | -1.07 Mn |
| Dec 31, 2023 | -1.07 Mn |