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% on a QoQ basis from $25.0 million in Q4 2025.
Healthstream (HSTM) has 17 years of Capital Expenditures data on file, last reported at $262000.0 in Q1 2026.
- Quarterly Capital Expenditures fell 75.17% year-over-year to $262000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.7 million (up 1042.59% YoY) and the FY2025 annual result came in at $28.5 million, up 1932.69% from the prior year.
- Capital Expenditures slipped to $262000.0 in Q1 2026 per HSTM's latest filing, from $25.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $25.0 million in Q4 2025 and bottomed at -$19.5 million in Q4 2023.
- The 5-year median for Capital Expenditures is $262000.0 (2026), against an average of $1.8 million.
- Peak annual rise in Capital Expenditures reached 9933.58% in 2025, while the deepest fall reached 7827.34% in 2025.
- Tracing HSTM's Capital Expenditures over 5 years: stood at -$843000.0 in 2022, then sank by 2208.54% to -$19.5 million in 2023, then jumped by 107.06% to $1.4 million in 2024, then soared by 1720.61% to $25.0 million in 2025, then plunged by 98.95% to $262000.0 in 2026.
- Per Business Quant, the three latest HSTM Capital Expenditures figures stand at $262000.0 (Q1 2026), $25.0 million (Q4 2025), and -$11.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 7.03 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 3.67 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 15.93 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 28,000.00 |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 2.25 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 15.33 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 118,000.00 |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 12.44 Mn |
| 10 | Healthstream | 752.32 Mn | 685.82 Mn | 68.24 Mn | 262,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 18.17 Mn |
| Sep 30, 2023 | 18.17 Mn |
| Jun 30, 2023 | -6.18 Mn |
| Jun 30, 2023 | -6.18 Mn |
| Mar 31, 2023 | 7.57 Mn |
| Mar 31, 2023 | 7.57 Mn |
| Dec 31, 2022 | -843,000.00 |
| Dec 31, 2022 | -843,000.00 |
| Sep 30, 2022 | -10.25 Mn |
| Sep 30, 2022 | -10.25 Mn |
| Jun 30, 2022 | 11.18 Mn |
| Jun 30, 2022 | 11.18 Mn |
| Mar 31, 2022 | 636,000.00 |
| Mar 31, 2022 | 636,000.00 |
| Dec 31, 2021 | 815,000.00 |
| Dec 31, 2021 | 815,000.00 |
| Sep 30, 2021 | -7.68 Mn |
| Sep 30, 2021 | -7.68 Mn |
| Jun 30, 2021 | 4.95 Mn |
| Jun 30, 2021 | 4.95 Mn |
| Mar 31, 2021 | 5.33 Mn |
| Mar 31, 2021 | 5.33 Mn |
| Dec 31, 2020 | 15.08 Mn |
| Dec 31, 2020 | 15.08 Mn |
| Sep 30, 2020 | 466,000.00 |
| Sep 30, 2020 | 466,000.00 |
| Jun 30, 2020 | 258,000.00 |
| Jun 30, 2020 | 258,000.00 |
| Mar 31, 2020 | 1.01 Mn |
| Mar 31, 2020 | 1.01 Mn |
| Dec 31, 2019 | -11.15 Mn |
| Dec 31, 2019 | -11.15 Mn |
| Sep 30, 2019 | -8.42 Mn |
| Sep 30, 2019 | -8.42 Mn |
| Jun 30, 2019 | 8.26 Mn |
| Jun 30, 2019 | 8.26 Mn |
| Mar 31, 2019 | 11.34 Mn |
| Mar 31, 2019 | 11.34 Mn |
| Dec 31, 2018 | 3.24 Mn |
| Dec 31, 2018 | 3.24 Mn |
| Sep 30, 2018 | 4.77 Mn |
| Sep 30, 2018 | 4.77 Mn |
| Jun 30, 2018 | 1.41 Mn |
| Jun 30, 2018 | 1.41 Mn |
| Mar 31, 2018 | 1.86 Mn |
| Mar 31, 2018 | 1.86 Mn |
| Dec 31, 2017 | 687,000.00 |
| Dec 31, 2017 | 687,000.00 |
| Sep 30, 2017 | 1.17 Mn |
| Sep 30, 2017 | 1.17 Mn |
| Jun 30, 2017 | 2.73 Mn |
| Jun 30, 2017 | 2.73 Mn |
| Mar 31, 2017 | 931,000.00 |
| Mar 31, 2017 | 931,000.00 |
| Dec 31, 2016 | -2.26 Mn |
| Dec 31, 2016 | -2.26 Mn |
| Sep 30, 2016 | 3.84 Mn |
| Sep 30, 2016 | 3.84 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Mar 31, 2016 | 1.99 Mn |
| Mar 31, 2016 | 1.99 Mn |
| Dec 31, 2015 | 1.25 Mn |
| Dec 31, 2015 | 1.25 Mn |
| Sep 30, 2015 | 2.45 Mn |
| Sep 30, 2015 | 2.45 Mn |
| Jun 30, 2015 | 1.54 Mn |
| Jun 30, 2015 | 1.54 Mn |
| Mar 31, 2015 | 2.02 Mn |
| Mar 31, 2015 | 2.02 Mn |
| Dec 31, 2014 | 2.61 Mn |
| Dec 31, 2014 | 2.61 Mn |
| Sep 30, 2014 | 355,000.00 |
| Sep 30, 2014 | 355,000.00 |
| Jun 30, 2014 | 1.59 Mn |
| Jun 30, 2014 | 1.59 Mn |
| Mar 31, 2014 | 1.10 Mn |
| Mar 31, 2014 | 1.10 Mn |
| Dec 31, 2013 | 1.25 Mn |
| Dec 31, 2013 | 1.25 Mn |
| Sep 30, 2013 | 1.00 Mn |
| Sep 30, 2013 | 1.00 Mn |
| Jun 30, 2013 | 941,000.00 |
| Jun 30, 2013 | 941,000.00 |
| Mar 31, 2013 | 1.07 Mn |
| Mar 31, 2013 | 1.07 Mn |
| Dec 31, 2012 | 1.22 Mn |
| Dec 31, 2012 | 1.22 Mn |
| Sep 30, 2012 | 1.09 Mn |
| Sep 30, 2012 | 1.09 Mn |
| Jun 30, 2012 | 1.25 Mn |
| Jun 30, 2012 | 1.25 Mn |
| Mar 31, 2012 | 763,000.00 |
| Mar 31, 2012 | 763,000.00 |
| Dec 31, 2011 | 866,000.00 |
| Dec 31, 2011 | 866,000.00 |
| Sep 30, 2011 | 579,000.00 |
| Sep 30, 2011 | 579,000.00 |
| Jun 30, 2011 | 534,000.00 |
| Jun 30, 2011 | 534,000.00 |
| Mar 31, 2011 | 4.09 Mn |
| Mar 31, 2011 | 4.09 Mn |
| Dec 31, 2010 | 1.04 Mn |
| Dec 31, 2010 | 1.04 Mn |
| Sep 30, 2010 | 564,290.00 |
| Sep 30, 2010 | 564,290.00 |