Healthstream HSTM
NASDAQ HSTM
$28.89 -0.71 (-2.40%)
At close: Nov 6, 2026 · 4:00 PM EST

Healthstream (HSTM) Cash from Financing Activities (2010 - 2026)

Updated

Healthstream (HSTM) reported Cash from Financing Activities of -$4.01 million for Q2 2026, compared with -$19.07 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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