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.

• On a quarterly basis, Change in Cash fell 29.57% year-over-year to $12.5 million in Q1 2026; TTM through Mar 2026 was -$28.6 million, a 214.85% 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 for Q1 2026 stood at $12.5 million, up from -$17.4 million in the prior quarter.
• Over the last five years, Change in Cash for HSTM reached as high as $18.3 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Change in Cash soared 329.22% in 2024 and sank 977.93% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$2.2 million in 2022, then sank by 69.65% to -$3.8 million in 2023, then surged by 152.24% to $2.0 million in 2024, then sank by 977.93% to -$17.4 million in 2025, then surged by 172.2% to $12.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $12.5 million in Q1 2026, -$17.4 million in Q4 2025, and $1.4 million in Q3 2025.