Healthstream (HSTM) Cash from Financing Activities (2010 - 2026)
Healthstream (HSTM) reported Cash from Financing Activities of -$4.01 million for Q2 2026, compared with -$19.07 million a year earlier.
Healthstream (HSTM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Healthstream's Cash from Financing Activities came in at -$27.53 million; for FY2025, it came in at -$36.27 million.
- By year, Cash from Financing Activities came in at -$4.52 million in FY2024, -$13.04 million in FY2023, -$23.7 million in FY2022 and -$6.21 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash from Financing Activities since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$8.33 million (Q1 2026), -$7.24 million (Q4 2025) and -$7.94 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | -289.56 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | -38.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | -50.45 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | -84.08 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | -133.90 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | -84.00 Mn |
| 10 | Healthstream | 850.52 Mn | 545.13 Mn | 53.30 Mn | 38.32 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 38.32 Mn |
| Jun 30, 2026 | -4.01 Mn |
| Mar 31, 2026 | -8.33 Mn |
| Dec 31, 2025 | -7.24 Mn |
| Sep 30, 2025 | -7.94 Mn |
| Jun 30, 2025 | -19.07 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Dec 31, 2024 | -1.03 Mn |
| Sep 30, 2024 | -922,000.00 |
| Jun 30, 2024 | -857,000.00 |
| Mar 31, 2024 | -1.70 Mn |
| Dec 31, 2023 | -8.27 Mn |
| Sep 30, 2023 | -2.44 Mn |
| Jun 30, 2023 | -1.54 Mn |
| Mar 31, 2023 | -791,000.00 |
| Dec 31, 2022 | -47,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Jun 30, 2022 | -3.41 Mn |
| Mar 31, 2022 | -20.22 Mn |
| Dec 31, 2021 | -5.72 Mn |
Healthstream Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HSTM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HSTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HSTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();