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| Date | Value |
|---|---|
| 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 |