HealthLynked (HLYK) Net Cash Flow (2016 - 2026)
HealthLynked (HLYK) posted quarterly 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.
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Analysis
HealthLynked (HLYK) Net Cash Flow (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has reported Net Cash Flow for 11 consecutive years, with -$13163.0 the latest figure, recorded in 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 improved to -$13163.0 in Q1 2026 per HLYK's latest filing, from -$98775.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $850306.0 in Q2 2023 and bottomed at -$1.5 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$192783.2 across 5 years, with a median of -$13163.0 in 2026.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 156.58% — and 2024, when it plunged 3402.3%.
- HealthLynked's Net Cash Flow stood at -$619935.0 in 2022, then surged by 151.74% to $320740.0 in 2023, then sank by 80.89% to $61283.0 in 2024, then tumbled by 261.18% to -$98775.0 in 2025, then surged 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 19.58 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -277.20 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 23.37 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -96.80 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 96.34 Mn |
| 10 | HealthLynked | 7.44 Mn | 7.43 Mn | 127,645.00 | -11,129.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11,129.00 |
| Mar 31, 2026 | -13,163.00 |
| Dec 31, 2025 | -98,775.00 |
| 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 | -1.69 Mn |
| Mar 31, 2022 | -1.36 Mn |
| Dec 31, 2021 | -2.41 Mn |
| Sep 30, 2021 | 2.86 Mn |