Heartflow (HTFL) Cash from Investing Activities (2024 - 2025)
Heartflow (HTFL) recorded quarterly Cash from Investing Activities of -$235.4 million in Q4 2025, down 18964.13% quarter-over-quarter from -$1.2 million in Q3 2025, and down 70816.27% on a YoY basis from N/an in Q4 2024.
Heartflow (HTFL) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Heartflow's Cash from Investing Activities history runs 2 years deep, the most recent figure standing at -$235.4 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 70816.27% year-over-year to -$235.4 million; the TTM figure through Dec 2025 stood at -$238.0 million (changed N/A YoY), while the FY2025 annual figure was -$238.6 million, down 5375.51% from the prior year.
- Cash from Investing Activities was -$235.4 million for Q4 2025 at Heartflow, down from -$1.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$332000.0 in Q4 2024 to a low of -$235.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 137.98 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | -1.31 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | -112.49 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Heartflow | 1.23 Bn | 1.05 Bn | 39.06 Mn | -235.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -235.44 Mn |
| Dec 31, 2025 | -235.44 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Dec 31, 2024 | -332,000.00 |
| Dec 31, 2024 | -332,000.00 |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |