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

Healthstream (HSTM) reported Cash from Investing Activities of -$6.3 million for Q1 2026, up 12.86% year-over-year from -$5.6 million in Q1 2025, and up 72.91% quarter-over-quarter from -$23.3 million in Q4 2025.

Healthstream (HSTM) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Healthstream (HSTM) has 17 years of Cash from Investing Activities data on file, last reported at -$6.3 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$6.3 million, up 12.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.4 million (down 44.93% YoY), and the FY2025 annual result was -$50.4 million, down 48.22% from the prior year.
  • Cash from Investing Activities improved to -$6.3 million in Q1 2026 per HSTM's latest filing, from -$23.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$3.9 million in Q3 2023 and troughed at -$26.4 million in Q2 2023.
  • A 5-year average of -$10.3 million and a median of -$8.6 million in 2025 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 58.99% in 2022 and fell as far as 923.29% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$10.4 million in 2022, then grew by 9.47% to -$9.4 million in 2023, then rose by 13.96% to -$8.1 million in 2024, then plunged by 188.86% to -$23.3 million in 2025, then soared by 72.91% to -$6.3 million in 2026.
  • Business Quant data shows HSTM's Cash from Investing Activities at -$6.3 million in Q1 2026, -$23.3 million in Q4 2025, and -$8.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Veeva Systems 26.11 Bn 18.79 Bn 662.02 Mn -388.71 Mn
2 BrightSpring Health Services 12.95 Bn 12.07 Bn 482.22 Mn 747.39 Mn
3 Healthequity 7.46 Bn 7.19 Bn 256.31 Mn -13.90 Mn
4 Hinge Health 5.15 Bn 4.83 Bn 154.23 Mn 48.08 Mn
5 Doximity 3.75 Bn 3.00 Bn 125.97 Mn 137.98 Mn
6 10x Genomics 3.69 Bn 3.15 Bn 106.18 Mn -1.31 Mn
7 Waystar Holding 3.61 Bn 3.45 Bn 268.04 Mn -112.49 Mn
8 Privia Health 2.90 Bn 2.54 Bn 595.71 Mn -26,000.00
9 Omnicell 1.72 Bn 1.54 Bn 140.36 Mn -15.87 Mn
10 Healthstream 769.36 Mn 702.86 Mn 68.24 Mn -6.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.32 Mn
Mar 31, 2026 -6.32 Mn
Dec 31, 2025 -23.31 Mn
Dec 31, 2025 -23.31 Mn
Sep 30, 2025 -8.64 Mn
Sep 30, 2025 -8.64 Mn
Jun 30, 2025 -11.15 Mn
Jun 30, 2025 -11.15 Mn
Mar 31, 2025 -7.25 Mn
Mar 31, 2025 -7.25 Mn
Dec 31, 2024 -8.07 Mn
Dec 31, 2024 -8.07 Mn
Sep 30, 2024 -6.87 Mn
Sep 30, 2024 -6.87 Mn
Jun 30, 2024 -11.91 Mn
Jun 30, 2024 -11.91 Mn
Mar 31, 2024 -7.12 Mn
Mar 31, 2024 -7.12 Mn
Dec 31, 2023 -9.38 Mn
Dec 31, 2023 -9.38 Mn