Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthstream (HSTM) Cash from Financing Activities (2016 - 2026)

Healthstream has reported Cash from Financing Activities over the past 16 years, most recently at -$7.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 601.26% to -$7.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.3 million through Dec 2025, down 703.08% year-over-year, with the annual reading at -$36.3 million for FY2025, 703.08% down from the prior year.
  • Cash from Financing Activities was -$7.2 million for Q4 2025 at Healthstream, up from -$7.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$20000.0 in Q3 2022 and troughed at -$20.2 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$1.7 million (2024), against an average of -$4.4 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 99.18% in 2022 and then crashed 17502.13% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.7 million in 2021, then skyrocketed by 99.18% to -$47000.0 in 2022, then crashed by 17502.13% to -$8.3 million in 2023, then soared by 87.51% to -$1.0 million in 2024, then crashed by 601.26% to -$7.2 million in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Cash from Financing Activities are -$7.2 million (Q4 2025), -$7.9 million (Q3 2025), and -$19.1 million (Q2 2025).