Healthstream HSTM
NASDAQ HSTM
$30.82 +0.46 (+1.52%)
At close: Oct 2, 2026 · 4:00 PM EDT

Healthstream (HSTM) Change in Cash (2010 - 2026)

Updated

Healthstream (HSTM) reported Change in Cash of -$2.54 million for Q2 2026, compared with -$25.19 million a year earlier.

Analysis

Healthstream (HSTM) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Healthstream's Change in Cash came in at -$5.93 million; for FY2025, it was -$23.31 million.

  • By year, Change in Cash came in at $19.14 million in FY2024, -$5.69 million in FY2023, -$882,000 in FY2022 and $10.34 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$25.19 million in Q2 2025 and a high of $18.32 million in Q3 2023.
  • Year over year, Change in Cash gained in 1 of the last four quarters, with an average decline of 26.8%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $12.55 million (Q1 2026), -$17.38 million (Q4 2025) and $1.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn -84.44 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 72.29 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn -109.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn -87.66 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 42.33 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn -19.70 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn -40.02 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn -50.00 Mn
10 Healthstream 868.72 Mn 585.90 Mn 54.72 Mn -2.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.54 Mn
Mar 31, 2026 12.55 Mn
Dec 31, 2025 -17.38 Mn
Sep 30, 2025 1.44 Mn
Jun 30, 2025 -25.19 Mn
Mar 31, 2025 17.82 Mn
Dec 31, 2024 1.98 Mn
Sep 30, 2024 11.36 Mn
Jun 30, 2024 -6.28 Mn
Mar 31, 2024 12.07 Mn
Dec 31, 2023 -3.79 Mn
Sep 30, 2023 18.32 Mn
Jun 30, 2023 -23.03 Mn
Mar 31, 2023 2.81 Mn
Dec 31, 2022 -2.23 Mn
Sep 30, 2022 11.04 Mn
Jun 30, 2022 -6.15 Mn
Mar 31, 2022 -3.54 Mn
Dec 31, 2021 -8.55 Mn
Sep 30, 2021 5.67 Mn
API Access

Healthstream Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=HSTM&period=max&api_key=YOUR_API_KEY