Heartflow (HTFL) Cash from Investing Activities (2024 - 2025)
Heartflow (HTFL) posted quarterly Cash from Investing Activities of -$235.4 million for Q4 2025, down 70816.27% year-over-year from N/an in Q4 2024, and down 18964.13% quarter-over-quarter from -$1.2 million in Q3 2025.
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 for Q4 2025 stood at -$235.4 million, down from -$1.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$332000.0 in Q4 2024, with the low at -$235.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -28.20 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -13.90 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -7.74 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 28.62 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -56.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -69.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 112.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | -11.46 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 |