HealthLynked (HLYK) Net Cash Flow (2016 - 2026)
HealthLynked (HLYK) reported Net Cash Flow of -$13163.0 for Q1 2026, up 75.61% year-over-year from -$7495.5 in Q1 2025, and up 86.67% quarter-over-quarter from -$98775.0 in Q4 2025.
HealthLynked (HLYK) Net Cash Flow (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has 11 years of Net Cash Flow data on file, last reported at -$13163.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$13163.0, up 75.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$123297.0 (down 9998.03% YoY), and the FY2025 annual result was -$39105.0, up 77.13% from the prior year.
- Net Cash Flow grew to -$13163.0 in Q1 2026 per HLYK's latest filing, from -$98775.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $803143.0 in Q2 2023 and troughed at -$1.4 million in Q1 2022.
- A 5-year average of -$192783.2 and a median of -$13163.0 in 2026 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 161.81% in 2023 and fell as far as 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 plunged by 80.89% to $61283.0 in 2024, then slumped by 261.18% to -$98775.0 in 2025, then jumped by 86.67% to -$13163.0 in 2026.
- Business Quant data shows HLYK's Net Cash Flow at -$13163.0 in Q1 2026, -$98775.0 in Q4 2025, and -$9290.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 436.96 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 |
| 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 |