HealthLynked (HLYK) Net Cash Flow (2016 - 2026)
HealthLynked (HLYK) posted quarterly Net Cash Flow of -$13163.0 for Q1 2026, up 75.61% YoY from -$7495.5 in Q1 2025, and up 86.67% sequentially from -$98775.0 in Q4 2025.
HealthLynked (HLYK) Net Cash Flow (2016 - 2026) Analysis & Trends
HealthLynked has disclosed Net Cash Flow across 11 years of filings, most recently posting -$13163.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 75.61% year-over-year to -$13163.0; the TTM figure through Mar 2026 stood at -$123297.0 (down 9998.03% YoY), while the FY2025 annual figure was -$39105.0, up 77.13% from the prior year.
- Net Cash Flow climbed to -$13163.0 in Q1 2026, from -$98775.0 in the prior quarter.
- Over the last five years, Net Cash Flow for HLYK reached as high as $803143.0 in Q2 2023 and fell as low as -$1.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$13163.0 (2026), against an average of -$192783.2.
- The widest YoY moves for Net Cash Flow: up 161.81% in 2023, down 2031.75% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$619935.0 in 2022, then jumped by 151.74% to $320740.0 in 2023, then slumped by 80.89% to $61283.0 in 2024, then plunged by 261.18% to -$98775.0 in 2025, then jumped by 86.67% to -$13163.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$13163.0, -$98775.0, and -$9290.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.60 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -17.85 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -34.49 Mn |
| 10 | HealthLynked | 9.66 Mn | 9.64 Mn | 323,646.00 | -13,163.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13,163.00 |
| Mar 31, 2026 | -13,163.00 |
| Dec 31, 2025 | -98,775.00 |
| Dec 31, 2025 | -98,775.00 |
| Sep 30, 2025 | -9,290.00 |
| Sep 30, 2025 | -9,290.00 |
| Jun 30, 2025 | -2,069.00 |
| Jun 30, 2025 | -2,069.00 |
| Mar 31, 2025 | -53,971.00 |
| Mar 31, 2025 | -53,971.00 |
| Dec 31, 2024 | 61,283.00 |
| Dec 31, 2024 | 61,283.00 |
| Sep 30, 2024 | -157,742.00 |
| Sep 30, 2024 | -157,742.00 |
| Jun 30, 2024 | 149,209.00 |
| Jun 30, 2024 | 149,209.00 |
| Mar 31, 2024 | -223,731.00 |
| Mar 31, 2024 | -223,731.00 |
| Dec 31, 2023 | 320,740.00 |
| Dec 31, 2023 | 320,740.00 |