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

Healthstream (HSTM) has reported Cash from Operations for 17 consecutive years, with $13.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 167.39% year-over-year to $13.4 million in Q2 2026; TTM through Jun 2026 was $71.8 million, a 15.11% increase from a year earlier, with the FY2025 full-year figure at $63.3 million, up 9.81% from the prior year.
• Cash from Operations was $13.4 million for Q2 2026 at Healthstream, down from $27.1 million in the prior quarter.
• Over five years, Cash from Operations peaked at $27.1 million in Q1 2026 and troughed at $4.9 million in Q2 2023.
• A 5-year average of $15.4 million and a median of $14.5 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 32.46% in 2023 and jumped 167.39% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $8.1 million in 2022, then jumped by 70.35% to $13.8 million in 2023, then fell by 19.2% to $11.2 million in 2024, then climbed by 18.21% to $13.2 million in 2025, then climbed by 1.81% to $13.4 million in 2026.
• The last three Cash from Operations figures came in at $13.4 million (Q2 2026), $27.1 million (Q1 2026), and $13.2 million (Q4 2025), per Business Quant data.