HealthLynked (HLYK) Change in Cash (2016 - 2026)
HealthLynked (HLYK) reported Change in Cash of -$13163.0 for Q1 2026, up 75.61% year-over-year from -$7495.5 in Q1 2025, and down 150.19% on a QoQ basis from $26225.0 in Q4 2025.
HealthLynked (HLYK) has 11 years of Change in Cash data on file, last reported at -$13163.0 in Q1 2026.
- Quarterly Change in Cash rose 75.61% year-over-year to -$13163.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1703.0 (up 239.48% YoY) and the FY2025 annual result came in at -$39105.0, up 77.13% from the prior year.
- Change in Cash declined to -$13163.0 in Q1 2026 per HLYK's latest filing, from $26225.0 in the prior quarter.
- Across five years, Change in Cash topped out at $850306.0 in Q2 2023 and bottomed at -$1.7 million in Q2 2022.
- The 5-year median for Change in Cash is -$13163.0 (2026), against an average of -$192216.1.
- The widest annual swing landed in 2023, when Change in Cash jumped 303.49%; it then slumped 3402.3% in 2024.
- Tracing HLYK's Change in Cash over 5 years: stood at -$96269.0 in 2022, then surged by 303.49% to $195894.0 in 2023, then plunged by 68.72% to $61283.0 in 2024, then plunged by 57.21% to $26225.0 in 2025, then tumbled by 150.19% to -$13163.0 in 2026.
- Per Business Quant, the three latest HLYK Change in Cash figures stand at -$13163.0 (Q1 2026), $26225.0 (Q4 2025), and -$9290.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | HealthLynked | - | - | 323,646.00 | -13,163.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13,163.00 |
| Dec 31, 2025 | 26,225.00 |
| Sep 30, 2025 | -9,290.00 |
| Jun 30, 2025 | -2,069.00 |
| Mar 31, 2025 | -53,971.00 |
| Dec 31, 2024 | 61,283.00 |
| Sep 30, 2024 | -157,742.00 |
| Jun 30, 2024 | 149,209.00 |
| Mar 31, 2024 | -223,731.00 |
| Dec 31, 2023 | 195,894.00 |
| Sep 30, 2023 | -867,644.00 |
| Jun 30, 2023 | 850,306.00 |
| Mar 31, 2023 | 6,775.00 |
| Dec 31, 2022 | -96,269.00 |
| Sep 30, 2022 | -92,958.00 |
| Jun 30, 2022 | -1.68 Mn |
| Mar 31, 2022 | -1.36 Mn |
| Dec 31, 2021 | -2.16 Mn |
| Sep 30, 2021 | 2.86 Mn |
| Jun 30, 2021 | -752,093.00 |
| Mar 31, 2021 | 3.18 Mn |
| Dec 31, 2020 | -1.55 Mn |
| Sep 30, 2020 | 1.36 Mn |
| Jun 30, 2020 | 151,818.00 |
| Mar 31, 2020 | 93,825.00 |
| Dec 31, 2019 | 8,029.00 |
| Sep 30, 2019 | -23,327.00 |
| Jun 30, 2019 | -388,570.00 |
| Mar 31, 2019 | 378,531.00 |
| Dec 31, 2018 | -667,713.00 |
| Sep 30, 2018 | 765,264.00 |
| Jun 30, 2018 | 8,917.00 |
| Mar 31, 2018 | -20,696.00 |
| Dec 31, 2017 | 33,831.00 |
| Sep 30, 2017 | -2,963.00 |
| Jun 30, 2017 | -38,462.00 |
| Mar 31, 2017 | -1,116.00 |
| Dec 31, 2016 | -265,497.00 |
| Sep 30, 2016 | 80,384.00 |
| Jun 30, 2016 | 204,437.00 |
| Mar 31, 2016 | 9,613.00 |