Healthstream (HSTM) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $12.5 million, down 29.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.6 million (down 215.1% YoY), and the FY2025 annual result was -$23.3 million, down 221.54% from the prior year.
• Net Cash Flow rose to $12.5 million in Q1 2026 per HSTM's latest filing, from -$17.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.3 million in Q3 2023 and troughed at -$25.2 million in Q2 2025.
• A 5-year average of $105176.5 and a median of $1.5 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 327.45% in 2024, then sank 944.65% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2022, then sank by 66.97% to -$3.8 million in 2023, then surged by 153.51% to $2.1 million in 2024, then slumped by 944.65% to -$17.4 million in 2025, then surged 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.