Healthstream (HSTM) Cash from Financing Activities (2010 - 2026)
Healthstream (HSTM) reported 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% on a QoQ basis from -$7.2 million in Q4 2025.
Healthstream (HSTM) has 17 years of Cash from Financing Activities data on file, last reported at -$8.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 313.96% year-over-year to -$8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.6 million (down 782.63% YoY) and the FY2025 annual result came in at -$36.3 million, down 703.08% from the prior year.
- Cash from Financing Activities declined 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.
- The 5-year median for Cash from Financing Activities is -$2.0 million (2025), against an average of -$5.1 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 99.18%; it then sank 17502.13% in 2023.
- Tracing HSTM's Cash from Financing Activities over 5 years: stood at -$47000.0 in 2022, then slumped by 17502.13% to -$8.3 million in 2023, then jumped by 87.51% to -$1.0 million in 2024, then tumbled by 601.26% to -$7.2 million in 2025, then declined by 15.03% to -$8.3 million in 2026.
- Per Business Quant, the three latest HSTM Cash from Financing Activities figures stand at -$8.3 million (Q1 2026), -$7.2 million (Q4 2025), and -$7.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Healthstream | 752.32 Mn | 685.82 Mn | 68.24 Mn | -8.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -8.27 Mn |
| Dec 31, 2023 | -8.27 Mn |
| Sep 30, 2023 | -2.44 Mn |
| Sep 30, 2023 | -2.44 Mn |
| Jun 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | -1.54 Mn |
| Mar 31, 2023 | -791,000.00 |
| Mar 31, 2023 | -791,000.00 |
| Dec 31, 2022 | -47,000.00 |
| Dec 31, 2022 | -47,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Jun 30, 2022 | -3.41 Mn |
| Jun 30, 2022 | -3.41 Mn |
| Mar 31, 2022 | -20.22 Mn |
| Mar 31, 2022 | -20.22 Mn |
| Dec 31, 2021 | -5.72 Mn |
| Dec 31, 2021 | -5.72 Mn |
| Sep 30, 2021 | -79,000.00 |
| Sep 30, 2021 | -79,000.00 |
| Mar 31, 2021 | -411,000.00 |
| Mar 31, 2021 | -411,000.00 |
| Dec 31, 2020 | -3.67 Mn |
| Dec 31, 2020 | -3.67 Mn |
| Sep 30, 2020 | -6.41 Mn |
| Sep 30, 2020 | -6.41 Mn |
| Jun 30, 2020 | -134,000.00 |
| Jun 30, 2020 | -134,000.00 |
| Mar 31, 2020 | -10.28 Mn |
| Mar 31, 2020 | -10.28 Mn |
| Dec 31, 2019 | -9,000.00 |
| Dec 31, 2019 | -9,000.00 |
| Sep 30, 2019 | -47,000.00 |
| Sep 30, 2019 | -47,000.00 |
| Jun 30, 2019 | -443,000.00 |
| Jun 30, 2019 | -443,000.00 |
| Mar 31, 2019 | -417,000.00 |
| Mar 31, 2019 | -417,000.00 |
| Dec 31, 2018 | -103,000.00 |
| Dec 31, 2018 | -103,000.00 |
| Sep 30, 2018 | -10,000.00 |
| Sep 30, 2018 | -10,000.00 |
| Jun 30, 2018 | -32.17 Mn |
| Jun 30, 2018 | -32.17 Mn |
| Mar 31, 2018 | 2.03 Mn |
| Mar 31, 2018 | 2.03 Mn |
| Dec 31, 2017 | 89,000.00 |
| Dec 31, 2017 | 89,000.00 |
| Sep 30, 2017 | 74,000.00 |
| Sep 30, 2017 | 74,000.00 |
| Jun 30, 2017 | 106,000.00 |
| Jun 30, 2017 | 106,000.00 |
| Mar 31, 2017 | -268,000.00 |
| Mar 31, 2017 | -268,000.00 |
| Dec 31, 2016 | -398,000.00 |
| Dec 31, 2016 | -398,000.00 |
| Sep 30, 2016 | 652,000.00 |
| Sep 30, 2016 | 652,000.00 |
| Jun 30, 2016 | 25,000.00 |
| Jun 30, 2016 | 25,000.00 |
| Mar 31, 2016 | -233,000.00 |
| Mar 31, 2016 | -233,000.00 |
| Dec 31, 2015 | -716,000.00 |
| Dec 31, 2015 | -716,000.00 |
| Sep 30, 2015 | 3.76 Mn |
| Sep 30, 2015 | 3.76 Mn |
| Jun 30, 2015 | 68.90 Mn |
| Jun 30, 2015 | 68.90 Mn |
| Mar 31, 2015 | 28.02 Mn |
| Mar 31, 2015 | 28.02 Mn |
| Dec 31, 2014 | 3.43 Mn |
| Dec 31, 2014 | 3.43 Mn |
| Sep 30, 2014 | 264,000.00 |
| Sep 30, 2014 | 264,000.00 |
| Jun 30, 2014 | -243,000.00 |
| Jun 30, 2014 | -243,000.00 |
| Mar 31, 2014 | 292,000.00 |
| Mar 31, 2014 | 292,000.00 |
| Dec 31, 2013 | 3.64 Mn |
| Dec 31, 2013 | 3.64 Mn |
| Sep 30, 2013 | 1.26 Mn |
| Sep 30, 2013 | 1.26 Mn |
| Jun 30, 2013 | 509,000.00 |
| Jun 30, 2013 | 509,000.00 |
| Mar 31, 2013 | 697,000.00 |
| Mar 31, 2013 | 697,000.00 |
| Dec 31, 2012 | 143,000.00 |
| Dec 31, 2012 | 143,000.00 |
| Sep 30, 2012 | 69,000.00 |
| Sep 30, 2012 | 69,000.00 |
| Jun 30, 2012 | 126,000.00 |
| Jun 30, 2012 | 126,000.00 |
| Mar 31, 2012 | 596,000.00 |
| Mar 31, 2012 | 596,000.00 |
| Dec 31, 2011 | 55.37 Mn |
| Dec 31, 2011 | 55.37 Mn |
| Sep 30, 2011 | 458,000.00 |
| Sep 30, 2011 | 458,000.00 |
| Jun 30, 2011 | 361,000.00 |
| Jun 30, 2011 | 361,000.00 |
| Mar 31, 2011 | 197,000.00 |
| Mar 31, 2011 | 197,000.00 |
| Dec 31, 2010 | 66,000.00 |
| Dec 31, 2010 | 66,000.00 |
| Sep 30, 2010 | -347,271.00 |
| Sep 30, 2010 | -347,271.00 |