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
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Income Statement
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Ratios

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

Healthstream has reported Cash from Investing Activities over the past 16 years, most recently at -$23.3 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 188.86% to -$23.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$50.4 million through Dec 2025, down 48.22% year-over-year, with the annual reading at -$50.4 million for FY2025, 48.22% down from the prior year.
  • Cash from Investing Activities was -$23.3 million for Q4 2025 at Healthstream, down from -$8.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$979000.0 in Q2 2021 and troughed at -$26.4 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$8.7 million (2021), against an average of -$9.8 million.
  • Year-over-year, Cash from Investing Activities surged 87.81% in 2021 and then tumbled 923.29% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.8 million in 2021, then fell by 18.14% to -$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 plummeted by 188.86% to -$23.3 million in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Cash from Investing Activities are -$23.3 million (Q4 2025), -$8.6 million (Q3 2025), and -$11.2 million (Q2 2025).