Healthstream (HSTM) Change in Cash (2010 - 2026)
Healthstream (HSTM) posted quarterly Change in Cash of $12.5 million for Q1 2026, down 29.57% year-over-year from $17.8 million in Q1 2025, and up 172.2% quarter-over-quarter from -$17.4 million in Q4 2025.
Healthstream (HSTM) Change in Cash (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has reported Change in Cash for 17 consecutive years, with $12.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 29.57% year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at -$28.6 million (down 214.85% YoY), while the FY2025 annual figure was -$23.3 million, down 221.8% from the prior year.
- Change in Cash rose to $12.5 million in Q1 2026 per HSTM's latest filing, from -$17.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $18.3 million in Q3 2023 and bottomed at -$25.2 million in Q2 2025.
- Historically, Change in Cash has averaged $106235.3 across 5 years, with a median of $1.4 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Cash surged 329.22% — and 2025, when it tumbled 977.93%.
- Healthstream's Change in Cash stood at -$2.2 million in 2022, then sank by 69.65% to -$3.8 million in 2023, then soared by 152.24% to $2.0 million in 2024, then sank by 977.93% to -$17.4 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Healthstream | 846.21 Mn | 779.47 Mn | 54.72 Mn | -2.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |