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.

• On a quarterly basis, Cash from Operations changed 0.23% year-over-year to 27136000.0 in Q1 2026; TTM through Mar 2026 was 63381000.0, a 0.65% decrease from a year earlier, with the FY2025 full-year figure at 63319000.0, up 9.81% from the prior year.
• Cash from Operations for Q1 2026 stood at 27136000.0, up from 13192000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HSTM reached as high as 27136000.0 in Q1 2026 and fell as low as 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.
• Year by year, Cash from Operations stood at 8108000.0 in 2022, then surged by 70.35% to 13812000.0 in 2023, then dropped by 19.2% to 11160000.0 in 2024, then gained by 18.21% to 13192000.0 in 2025, then surged by 105.7% to 27136000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 27136000.0 in Q1 2026, 13192000.0 in Q4 2025, and 18030000.0 in Q3 2025.