Healthstream (HSTM) Cash from Operations (2010 - 2026)
Healthstream (HSTM) reported Cash from Operations of 27136000.0 for Q1 2026, little changed year-over-year from 27074000.0 in Q1 2025, and up 105.7% on a QoQ basis from 13192000.0 in Q4 2025.
Healthstream (HSTM) has 17 years of Cash from Operations data on file, last reported at 27136000.0 in Q1 2026.
- Quarterly Cash from Operations changed 0.23% year-over-year to 27136000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 63381000.0 (down 0.65% YoY) and the FY2025 annual result came in at 63319000.0, up 9.81% from the prior year.
- Cash from Operations improved 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.
- The 5-year median for Cash from Operations is 15099000.0 (2022), against an average of 15486647.06.
- Peak annual rise in Cash from Operations reached 70.35% in 2023, while the deepest fall reached 32.46% in 2023.
- Tracing HSTM's Cash from Operations over 5 years: stood at 8108000.0 in 2022, then soared by 70.35% to 13812000.0 in 2023, then declined by 19.2% to 11160000.0 in 2024, then advanced by 18.21% to 13192000.0 in 2025, then soared by 105.7% to 27136000.0 in 2026.
- Per Business Quant, the three latest HSTM Cash from Operations figures stand at 27136000.0 (Q1 2026), 13192000.0 (Q4 2025), and 18030000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Healthstream | 752.32 Mn | 685.82 Mn | 68.24 Mn | 27.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 13.81 Mn |
| Dec 31, 2023 | 13.81 Mn |
| Sep 30, 2023 | 24.67 Mn |
| Sep 30, 2023 | 24.67 Mn |
| Jun 30, 2023 | 4.95 Mn |
| Jun 30, 2023 | 4.95 Mn |
| Mar 31, 2023 | 20.54 Mn |
| Mar 31, 2023 | 20.54 Mn |
| Dec 31, 2022 | 8.11 Mn |
| Dec 31, 2022 | 8.11 Mn |
| Sep 30, 2022 | 15.10 Mn |
| Sep 30, 2022 | 15.10 Mn |
| Jun 30, 2022 | 7.33 Mn |
| Jun 30, 2022 | 7.33 Mn |
| Mar 31, 2022 | 20.66 Mn |
| Mar 31, 2022 | 20.66 Mn |
| Dec 31, 2021 | 5.95 Mn |
| Dec 31, 2021 | 5.95 Mn |
| Sep 30, 2021 | 12.11 Mn |
| Sep 30, 2021 | 12.11 Mn |
| Jun 30, 2021 | 5.22 Mn |
| Jun 30, 2021 | 5.22 Mn |
| Mar 31, 2021 | 19.10 Mn |
| Mar 31, 2021 | 19.10 Mn |
| Dec 31, 2020 | 5.12 Mn |
| Dec 31, 2020 | 5.12 Mn |
| Sep 30, 2020 | 17.22 Mn |
| Sep 30, 2020 | 17.22 Mn |
| Jun 30, 2020 | 7.42 Mn |
| Jun 30, 2020 | 7.42 Mn |
| Mar 31, 2020 | 6.12 Mn |
| Mar 31, 2020 | 6.12 Mn |
| Dec 31, 2019 | 13.11 Mn |
| Dec 31, 2019 | 13.11 Mn |
| Sep 30, 2019 | 15.94 Mn |
| Sep 30, 2019 | 15.94 Mn |
| Jun 30, 2019 | 20.52 Mn |
| Jun 30, 2019 | 20.52 Mn |
| Mar 31, 2019 | 16.09 Mn |
| Mar 31, 2019 | 16.09 Mn |
| Dec 31, 2018 | 15.45 Mn |
| Dec 31, 2018 | 15.45 Mn |
| Sep 30, 2018 | 13.60 Mn |
| Sep 30, 2018 | 13.60 Mn |
| Jun 30, 2018 | 5.65 Mn |
| Jun 30, 2018 | 5.65 Mn |
| Mar 31, 2018 | 9.55 Mn |
| Mar 31, 2018 | 9.55 Mn |
| Dec 31, 2017 | 11.05 Mn |
| Dec 31, 2017 | 11.05 Mn |
| Sep 30, 2017 | 12.62 Mn |
| Sep 30, 2017 | 12.62 Mn |
| Jun 30, 2017 | 7.99 Mn |
| Jun 30, 2017 | 7.99 Mn |
| Mar 31, 2017 | 15.06 Mn |
| Mar 31, 2017 | 15.06 Mn |
| Dec 31, 2016 | 8.91 Mn |
| Dec 31, 2016 | 8.91 Mn |
| Sep 30, 2016 | 14.70 Mn |
| Sep 30, 2016 | 14.70 Mn |
| Jun 30, 2016 | -5.43 Mn |
| Jun 30, 2016 | -5.43 Mn |
| Mar 31, 2016 | 5.71 Mn |
| Mar 31, 2016 | 5.71 Mn |
| Dec 31, 2015 | 9.40 Mn |
| Dec 31, 2015 | 9.40 Mn |
| Sep 30, 2015 | 6.39 Mn |
| Sep 30, 2015 | 6.39 Mn |
| Jun 30, 2015 | 10.12 Mn |
| Jun 30, 2015 | 10.12 Mn |
| Mar 31, 2015 | 9.01 Mn |
| Mar 31, 2015 | 9.01 Mn |
| Dec 31, 2014 | 5.58 Mn |
| Dec 31, 2014 | 5.58 Mn |
| Sep 30, 2014 | 6.57 Mn |
| Sep 30, 2014 | 6.57 Mn |
| Jun 30, 2014 | 12.91 Mn |
| Jun 30, 2014 | 12.91 Mn |
| Mar 31, 2014 | 9.19 Mn |
| Mar 31, 2014 | 9.19 Mn |
| Dec 31, 2013 | 3.84 Mn |
| Dec 31, 2013 | 3.84 Mn |
| Sep 30, 2013 | 11.85 Mn |
| Sep 30, 2013 | 11.85 Mn |
| Jun 30, 2013 | 7.46 Mn |
| Jun 30, 2013 | 7.46 Mn |
| Mar 31, 2013 | 3.90 Mn |
| Mar 31, 2013 | 3.90 Mn |
| Dec 31, 2012 | 6.93 Mn |
| Dec 31, 2012 | 6.93 Mn |
| Sep 30, 2012 | 6.67 Mn |
| Sep 30, 2012 | 6.67 Mn |
| Jun 30, 2012 | 5.52 Mn |
| Jun 30, 2012 | 5.52 Mn |
| Mar 31, 2012 | 3.41 Mn |
| Mar 31, 2012 | 3.41 Mn |
| Dec 31, 2011 | 5.27 Mn |
| Dec 31, 2011 | 5.27 Mn |
| Sep 30, 2011 | 5.66 Mn |
| Sep 30, 2011 | 5.66 Mn |
| Jun 30, 2011 | 5.28 Mn |
| Jun 30, 2011 | 5.28 Mn |
| Mar 31, 2011 | 3.54 Mn |
| Mar 31, 2011 | 3.54 Mn |
| Dec 31, 2010 | 4.30 Mn |
| Dec 31, 2010 | 4.30 Mn |
| Sep 30, 2010 | 3.92 Mn |
| Sep 30, 2010 | 3.92 Mn |