Spok Holdings (SPOK) Cash from Financing Activities (2010 - 2026)
Spok Holdings (SPOK) posted quarterly Cash from Financing Activities of -$6.3 million for Q2 2026, little changed year-over-year from -$6.4 million in Q2 2025, and up 36.74% quarter-over-quarter from -$10.0 million in Q1 2026.
Spok Holdings (SPOK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Spok Holdings (SPOK) has reported Cash from Financing Activities for 17 consecutive years, with -$6.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities changed 0.19% year-over-year to -$6.3 million; the TTM figure through Jun 2026 stood at -$29.0 million (up 2.04% YoY), while the FY2025 annual figure was -$29.8 million, down 4.39% from the prior year.
- Cash from Financing Activities rose to -$6.3 million in Q2 2026 per SPOK's latest filing, from -$10.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$6.1 million in Q4 2023 and bottomed at -$10.8 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$7.1 million across 5 years, with a median of -$6.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 153.1% — and 2026, when it rose 7.02%.
- Spok Holdings' Cash from Financing Activities stood at -$6.2 million in 2022, then climbed by 0.73% to -$6.1 million in 2023, then fell by 1.24% to -$6.2 million in 2024, then declined by 0.55% to -$6.2 million in 2025, then dropped by 1.91% to -$6.3 million in 2026.
- Business Quant data shows SPOK's Cash from Financing Activities at -$6.3 million in Q2 2026, -$10.0 million in Q1 2026, and -$6.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Spok Holdings | 229.26 Mn | 212.67 Mn | 28.18 Mn | -6.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.35 Mn |
| Jun 30, 2026 | -6.35 Mn |
| Mar 31, 2026 | -10.03 Mn |
| Mar 31, 2026 | -10.03 Mn |
| Dec 31, 2025 | -6.23 Mn |
| Dec 31, 2025 | -6.23 Mn |
| Sep 30, 2025 | -6.44 Mn |
| Sep 30, 2025 | -6.44 Mn |
| Jun 30, 2025 | -6.34 Mn |
| Jun 30, 2025 | -6.34 Mn |
| Mar 31, 2025 | -10.79 Mn |
| Mar 31, 2025 | -10.79 Mn |
| Dec 31, 2024 | -6.19 Mn |
| Dec 31, 2024 | -6.19 Mn |
| Sep 30, 2024 | -6.33 Mn |
| Sep 30, 2024 | -6.33 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | -9.81 Mn |
| Mar 31, 2024 | -9.81 Mn |