Hinge Health (HNGE) Net Cash Flow (2024 - 2026)
Hinge Health (HNGE) posted Net Cash Flow of -$21.7 million for Q1 2026, up 59.35% sequentially from -$53.3 million in Q4 2025, and down 76.26% YoY from -$91.4 million in Q1 2025.
Hinge Health (HNGE) Net Cash Flow (2024 - 2026) Analysis & Trends
Hinge Health has reported Net Cash Flow for 3 years, with the latest figure at -$21.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 76.26% year-over-year to -$21.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$102.2 million (down 298.42% YoY) and the FY2025 annual result came in at -$92.8 million, down 242.51% from the prior year.
- Net Cash Flow grew to -$21.7 million in Q1 2026 per HNGE's latest filing, from -$53.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $32.9 million in Q4 2024 and troughed at -$53.3 million in Q4 2025.
- A 3-year average of -$7.2 million and a median of -$12.3 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 21.79% in 2025, down 262.2% in 2025.
- Over 3 years, Net Cash Flow stood at $32.9 million in 2024, then sank by 262.2% to -$53.3 million in 2025, then jumped by 59.35% to -$21.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$21.7 million, -$53.3 million, and $24.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | -7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.55 Mn |
| Jun 30, 2026 | 99.55 Mn |
| Mar 31, 2026 | -21.68 Mn |
| Mar 31, 2026 | -21.68 Mn |
| Dec 31, 2025 | -53.35 Mn |
| Dec 31, 2025 | -53.35 Mn |
| Sep 30, 2025 | 24.17 Mn |
| Sep 30, 2025 | 24.17 Mn |
| Jun 30, 2025 | -51.31 Mn |
| Jun 30, 2025 | -51.31 Mn |
| Mar 31, 2025 | -12.30 Mn |
| Mar 31, 2025 | -12.30 Mn |
| Dec 31, 2024 | 32.89 Mn |
| Dec 31, 2024 | 32.89 Mn |
| Sep 30, 2024 | 30.91 Mn |
| Sep 30, 2024 | 30.91 Mn |