Healthstream (HSTM) Capital Expenditures (2010 - 2026)

Healthstream (HSTM) reported Capital Expenditures of $262000.0 for Q1 2026, down 75.17% year-over-year from $1.1 million in Q1 2025, and down 98.95% quarter-over-quarter from $25.0 million in Q4 2025.

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

Healthstream (HSTM) has 17 years of Capital Expenditures data on file, last reported at $262000.0 in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $262000.0, down 75.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.7 million (up 1042.59% YoY), and the FY2025 annual result was $28.5 million, up 1932.69% from the prior year.
  • Capital Expenditures retreated to $262000.0 in Q1 2026 per HSTM's latest filing, from $25.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $25.0 million in Q4 2025 and troughed at -$19.5 million in Q4 2023.
  • A 5-year average of $1.8 million and a median of $262000.0 in 2026 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 9933.58% in 2025 and fell as far as 7827.34% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$843000.0 in 2022, then tumbled by 2208.54% to -$19.5 million in 2023, then soared by 107.06% to $1.4 million in 2024, then surged by 1720.61% to $25.0 million in 2025, then slumped by 98.95% to $262000.0 in 2026.
  • Business Quant data shows HSTM's Capital Expenditures at $262000.0 in Q1 2026, $25.0 million in Q4 2025, and -$11.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 1.75 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 3.67 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 15.93 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 28,000.00
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 118,000.00
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 2.25 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 15.33 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 12.44 Mn
10 Healthstream 753.05 Mn 686.56 Mn 68.24 Mn 262,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 262,000.00
Mar 31, 2026 262,000.00
Dec 31, 2025 25.00 Mn
Dec 31, 2025 25.00 Mn
Sep 30, 2025 -11.02 Mn
Sep 30, 2025 -11.02 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 1.37 Mn
Dec 31, 2024 1.37 Mn
Sep 30, 2024 -139,000.00
Sep 30, 2024 -139,000.00
Jun 30, 2024 134,000.00
Jun 30, 2024 134,000.00
Mar 31, 2024 33,000.00
Mar 31, 2024 33,000.00
Dec 31, 2023 -19.46 Mn
Dec 31, 2023 -19.46 Mn