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.

• On a quarterly basis, Net Cash Flow fell 29.9% year-over-year to $12.5 million in Q1 2026; TTM through Mar 2026 was -$28.6 million, a 215.1% decrease from a year earlier, with the FY2025 full-year figure at -$23.3 million, down 221.54% from the prior year.
• Net Cash Flow for Q1 2026 stood at $12.5 million, up from -$17.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for HSTM reached as high as $18.3 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow surged 327.45% in 2024 and tumbled 944.65% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$2.3 million in 2022, then slumped by 66.97% to -$3.8 million in 2023, then surged by 153.51% to $2.1 million in 2024, then tumbled by 944.65% to -$17.4 million in 2025, then surged by 171.9% to $12.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $12.5 million in Q1 2026, -$17.4 million in Q4 2025, and $1.5 million in Q3 2025.