Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Healthstream (HSTM) Change in Cash (2016 - 2025)

Healthstream (HSTM) has disclosed Change in Cash for 16 consecutive years, with -$17.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 977.93% to -$17.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.3 million through Dec 2025, down 221.8% year-over-year, with the annual reading at -$23.3 million for FY2025, 221.8% down from the prior year.
  • Change in Cash for Q4 2025 was -$17.4 million at Healthstream, down from $1.4 million in the prior quarter.
  • The five-year high for Change in Cash was $18.3 million in Q3 2023, with the low at -$25.2 million in Q2 2025.
  • Average Change in Cash over 5 years is -$20250.0, with a median of $1.7 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 329.22% in 2024, then crashed 977.93% in 2025.
  • Over 5 years, Change in Cash stood at -$8.6 million in 2021, then skyrocketed by 73.88% to -$2.2 million in 2022, then plummeted by 69.65% to -$3.8 million in 2023, then skyrocketed by 152.24% to $2.0 million in 2024, then plummeted by 977.93% to -$17.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$17.4 million, $1.4 million, and -$25.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.