Healthstream (HSTM) Capital Expenditures (2010 - 2026)

Healthstream (HSTM) posted quarterly Capital Expenditures of $6.7 million for Q1 2026, up 537.63% year-over-year from $1.1 million in Q1 2025, and down 76.23% quarter-over-quarter from $28.3 million in Q4 2025.

Healthstream (HSTM) Capital Expenditures (2010 - 2026) Analysis & Trends

Healthstream (HSTM) has reported Capital Expenditures for 17 consecutive years, with $6.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Capital Expenditures rose 537.63% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at $34.2 million (up 64.36% YoY), while the FY2025 annual figure was $28.5 million, up 6.5% from the prior year.
  • Capital Expenditures declined to $6.7 million in Q1 2026 per HSTM's latest filing, from $28.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $28.3 million in Q4 2025 and bottomed at -$17.4 million in Q4 2023.
  • Historically, Capital Expenditures has averaged $3.9 million across 5 years, with a median of $5.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Capital Expenditures surged 2096.66% — and 2024, when it slumped 1313.72%.
  • Healthstream's Capital Expenditures stood at -$15.6 million in 2022, then declined by 11.06% to -$17.4 million in 2023, then surged by 138.23% to $6.6 million in 2024, then surged by 326.55% to $28.3 million in 2025, then plunged by 76.23% to $6.7 million in 2026.
  • Business Quant data shows HSTM's Capital Expenditures at $6.7 million in Q1 2026, $28.3 million in Q4 2025, and -$14.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 1.75 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 29.03 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 15.93 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 1.59 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 1.73 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn 56.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 16.11 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 2.32 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Healthstream 846.21 Mn 779.47 Mn 54.72 Mn 7.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.52 Mn
Jun 30, 2026 7.52 Mn
Mar 31, 2026 6.73 Mn
Mar 31, 2026 6.73 Mn
Dec 31, 2025 28.30 Mn
Dec 31, 2025 28.30 Mn
Sep 30, 2025 -14.32 Mn
Sep 30, 2025 -14.32 Mn
Jun 30, 2025 13.45 Mn
Jun 30, 2025 13.45 Mn
Mar 31, 2025 1.06 Mn
Mar 31, 2025 1.06 Mn
Dec 31, 2024 6.63 Mn
Dec 31, 2024 6.63 Mn
Sep 30, 2024 19.19 Mn
Sep 30, 2024 19.19 Mn
Jun 30, 2024 -6.11 Mn
Jun 30, 2024 -6.11 Mn
Mar 31, 2024 7.02 Mn
Mar 31, 2024 7.02 Mn