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

Healthstream (HSTM) has reported Change in Cash for 17 consecutive years, with -$2.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 89.91% year-over-year to -$2.5 million in Q2 2026; TTM through Jun 2026 was -$5.9 million, a 199.36% decrease from a year earlier, with the FY2025 full-year figure at -$23.3 million, down 221.8% from the prior year.
• Change in Cash was -$2.5 million for Q2 2026 at Healthstream, down from $12.5 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 -$40888.9 and a median of -$396000.0 in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 329.22% in 2024 and plunged 977.93% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$2.2 million in 2022, then sank by 69.65% to -$3.8 million in 2023, then jumped by 152.24% to $2.0 million in 2024, then sank by 977.93% to -$17.4 million in 2025, then soared by 85.38% to -$2.5 million in 2026.
• The last three Change in Cash figures came in at -$2.5 million (Q2 2026), $12.5 million (Q1 2026), and -$17.4 million (Q4 2025), per Business Quant data.