Healthstream (HSTM) Net Cash Flow (2010 - 2026)
Healthstream (HSTM) posted quarterly Net Cash Flow of $12.5 million for Q1 2026, down 29.9% year-over-year from $17.8 million in Q1 2025, and up 171.9% quarter-over-quarter from -$17.4 million in Q4 2025.
Healthstream (HSTM) Net Cash Flow (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has reported Net Cash Flow for 17 consecutive years, with $12.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 29.9% year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at -$28.6 million (down 215.1% YoY), while the FY2025 annual figure was -$23.3 million, down 221.54% from the prior year.
- Net Cash Flow climbed to $12.5 million in Q1 2026 per HSTM's latest filing, from -$17.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.3 million in Q3 2023 and bottomed at -$25.2 million in Q2 2025.
- Historically, Net Cash Flow has averaged $105176.5 across 5 years, with a median of $1.5 million in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 327.45% — and 2025, when it sank 944.65%.
- Healthstream's Net Cash Flow stood at -$2.3 million in 2022, then slumped by 66.97% to -$3.8 million in 2023, then soared by 153.51% to $2.1 million in 2024, then tumbled by 944.65% to -$17.4 million in 2025, then soared by 171.9% to $12.5 million in 2026.
- Business Quant data shows HSTM's Net Cash Flow at $12.5 million in Q1 2026, -$17.4 million in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 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 | 12.26 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 | 286.00 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 | -2.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.47 Mn |
| Jun 30, 2026 | -2.47 Mn |
| Mar 31, 2026 | 12.49 Mn |
| Mar 31, 2026 | 12.49 Mn |
| Dec 31, 2025 | -17.37 Mn |
| Dec 31, 2025 | -17.37 Mn |
| Sep 30, 2025 | 1.45 Mn |
| Sep 30, 2025 | 1.45 Mn |
| Jun 30, 2025 | -25.20 Mn |
| Jun 30, 2025 | -25.20 Mn |
| Mar 31, 2025 | 17.81 Mn |
| Mar 31, 2025 | 17.81 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | 11.32 Mn |
| Sep 30, 2024 | 11.32 Mn |
| Jun 30, 2024 | -6.32 Mn |
| Jun 30, 2024 | -6.32 Mn |
| Mar 31, 2024 | 12.11 Mn |
| Mar 31, 2024 | 12.11 Mn |