Healthstream (HSTM) Cash from Operations (2010 - 2026)

Healthstream (HSTM) has 17 years of Cash from Operations data on file, last reported at 27136000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 27136000.0, changed 0.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 63381000.0 (down 0.65% YoY), and the FY2025 annual result was 63319000.0, up 9.81% from the prior year.
• Cash from Operations climbed to 27136000.0 in Q1 2026 per HSTM's latest filing, from 13192000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 27136000.0 in Q1 2026 and troughed at 4948000.0 in Q2 2023.
• A 5-year average of 15486647.06 and a median of 15099000.0 in 2022 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 70.35% in 2023 and fell as far as 32.46% in 2023.
• A 5-year view of Cash from Operations shows it stood at 8108000.0 in 2022, then surged by 70.35% to 13812000.0 in 2023, then retreated by 19.2% to 11160000.0 in 2024, then grew by 18.21% to 13192000.0 in 2025, then surged by 105.7% to 27136000.0 in 2026.
• Business Quant data shows HSTM's Cash from Operations at 27136000.0 in Q1 2026, 13192000.0 in Q4 2025, and 18030000.0 in Q3 2025.