Healthstream (HSTM) Cash from Financing Activities (2010 - 2026)
Healthstream (HSTM) posted quarterly Cash from Financing Activities of -$8.3 million for Q1 2026, down 313.96% year-over-year from $3.9 million in Q1 2025, and down 15.03% quarter-over-quarter from -$7.2 million in Q4 2025.
Healthstream (HSTM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has reported Cash from Financing Activities for 17 consecutive years, with -$8.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 313.96% year-over-year to -$8.3 million; the TTM figure through Mar 2026 stood at -$42.6 million (down 782.63% YoY), while the FY2025 annual figure was -$36.3 million, down 703.08% from the prior year.
- Cash from Financing Activities retreated to -$8.3 million in Q1 2026 per HSTM's latest filing, from -$7.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$20000.0 in Q3 2022 and bottomed at -$20.2 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$5.1 million across 5 years, with a median of -$2.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 99.18% — and 2023, when it tumbled 17502.13%.
- Healthstream's Cash from Financing Activities stood at -$47000.0 in 2022, then sank by 17502.13% to -$8.3 million in 2023, then jumped by 87.51% to -$1.0 million in 2024, then slumped by 601.26% to -$7.2 million in 2025, then decreased by 15.03% to -$8.3 million in 2026.
- Business Quant data shows HSTM's Cash from Financing Activities at -$8.3 million in Q1 2026, -$7.2 million in Q4 2025, and -$7.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Healthstream | 846.21 Mn | 779.47 Mn | 54.72 Mn | -4.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.01 Mn |
| Jun 30, 2026 | -4.01 Mn |
| Mar 31, 2026 | -8.33 Mn |
| Mar 31, 2026 | -8.33 Mn |
| Dec 31, 2025 | -7.24 Mn |
| Dec 31, 2025 | -7.24 Mn |
| Sep 30, 2025 | -7.94 Mn |
| Sep 30, 2025 | -7.94 Mn |
| Jun 30, 2025 | -19.07 Mn |
| Jun 30, 2025 | -19.07 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Dec 31, 2024 | -1.03 Mn |
| Dec 31, 2024 | -1.03 Mn |
| Sep 30, 2024 | -922,000.00 |
| Sep 30, 2024 | -922,000.00 |
| Jun 30, 2024 | -857,000.00 |
| Jun 30, 2024 | -857,000.00 |
| Mar 31, 2024 | -1.70 Mn |
| Mar 31, 2024 | -1.70 Mn |