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| Date | Value |
|---|---|
| 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 |