Healthstream (HSTM) Cash from Investing Activities (2010 - 2026)
Healthstream (HSTM) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 12.86% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$49.4 million (down 44.93% YoY), while the FY2025 annual figure was -$50.4 million, down 48.22% from the prior year.
- Cash from Investing Activities advanced to -$6.3 million in Q1 2026 per HSTM's latest filing, from -$23.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$3.9 million in Q3 2023 and bottomed at -$26.4 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$10.3 million across 5 years, with a median of -$8.6 million in 2025.
- 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.
- Healthstream's Cash from Investing Activities stood at -$10.4 million in 2022, then increased by 9.47% to -$9.4 million in 2023, then gained by 13.96% to -$8.1 million in 2024, then sank by 188.86% to -$23.3 million in 2025, then jumped 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 | 39.72 Bn | 32.40 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -28.20 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -13.90 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -7.74 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 28.62 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -56.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -69.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 112.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Healthstream | 846.21 Mn | 779.47 Mn | 54.72 Mn | -11.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.89 Mn |
| Jun 30, 2026 | -11.89 Mn |
| 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 |