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

Healthstream (HSTM) has 17 years of Change in Cash data on file, last reported at $12.5 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $12.5 million, down 29.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.6 million (down 214.85% YoY), and the FY2025 annual result was -$23.3 million, down 221.8% from the prior year.
• Change in Cash advanced to $12.5 million in Q1 2026 per HSTM's latest filing, from -$17.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $18.3 million in Q3 2023 and troughed at -$25.2 million in Q2 2025.
• A 5-year average of $106235.3 and a median of $1.4 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 329.22% in 2024, then tumbled 977.93% in 2025.
• A 5-year view of Change in Cash shows it stood at -$2.2 million in 2022, then plunged by 69.65% to -$3.8 million in 2023, then surged by 152.24% to $2.0 million in 2024, then plunged by 977.93% to -$17.4 million in 2025, then surged by 172.2% to $12.5 million in 2026.
• Business Quant data shows HSTM's Change in Cash at $12.5 million in Q1 2026, -$17.4 million in Q4 2025, and $1.4 million in Q3 2025.