Healthstream (HSTM) Cash from Operations (2010 - 2026)
Healthstream (HSTM) posted quarterly Cash from Operations of 27136000.0 for Q1 2026, little changed year-over-year from 27074000.0 in Q1 2025, and up 105.7% quarter-over-quarter from 13192000.0 in Q4 2025.
Healthstream (HSTM) Cash from Operations (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has reported Cash from Operations for 17 consecutive years, with 27136000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations changed 0.23% year-over-year to 27136000.0; the TTM figure through Mar 2026 stood at 63381000.0 (down 0.65% YoY), while the FY2025 annual figure was 63319000.0, up 9.81% from the prior year.
- Cash from Operations grew to 27136000.0 in Q1 2026 per HSTM's latest filing, from 13192000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 27136000.0 in Q1 2026 and bottomed at 4948000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 15486647.06 across 5 years, with a median of 15099000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 70.35% in 2023 and fell as far as 32.46% in 2023.
- Healthstream's Cash from Operations stood at 8108000.0 in 2022, then soared by 70.35% to 13812000.0 in 2023, then decreased by 19.2% to 11160000.0 in 2024, then increased by 18.21% to 13192000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Healthstream | 846.21 Mn | 779.47 Mn | 54.72 Mn | 13.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.43 Mn |
| Jun 30, 2026 | 13.43 Mn |
| Mar 31, 2026 | 27.14 Mn |
| Mar 31, 2026 | 27.14 Mn |
| Dec 31, 2025 | 13.19 Mn |
| Dec 31, 2025 | 13.19 Mn |
| Sep 30, 2025 | 18.03 Mn |
| Sep 30, 2025 | 18.03 Mn |
| Jun 30, 2025 | 5.02 Mn |
| Jun 30, 2025 | 5.02 Mn |
| Mar 31, 2025 | 27.07 Mn |
| Mar 31, 2025 | 27.07 Mn |
| Dec 31, 2024 | 11.16 Mn |
| Dec 31, 2024 | 11.16 Mn |
| Sep 30, 2024 | 19.11 Mn |
| Sep 30, 2024 | 19.11 Mn |
| Jun 30, 2024 | 6.45 Mn |
| Jun 30, 2024 | 6.45 Mn |
| Mar 31, 2024 | 20.94 Mn |
| Mar 31, 2024 | 20.94 Mn |