Spok Holdings (SPOK) Cash from Financing Activities (2010 - 2026)
Spok Holdings (SPOK) reported Cash from Financing Activities of -$10.0 million for Q1 2026, up 7.02% year-over-year from -$9.4 million in Q1 2025, and down 61.1% on a QoQ basis from -$6.2 million in Q4 2025.
Spok Holdings (SPOK) has 17 years of Cash from Financing Activities data on file, last reported at -$10.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 7.02% year-over-year to -$10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.0 million (up 1.63% YoY) and the FY2025 annual result came in at -$29.8 million, down 4.39% from the prior year.
- Cash from Financing Activities fell to -$10.0 million in Q1 2026 per SPOK's latest filing, from -$6.2 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.
- The 5-year median for Cash from Financing Activities is -$6.2 million (2023), against an average of -$7.1 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 153.1%; it then grew 7.02% in 2026.
- Tracing SPOK's Cash from Financing Activities over 5 years: stood at -$6.2 million in 2022, then rose by 0.73% to -$6.1 million in 2023, then slipped by 1.24% to -$6.2 million in 2024, then decreased by 0.55% to -$6.2 million in 2025, then slumped by 61.1% to -$10.0 million in 2026.
- Per Business Quant, the three latest SPOK Cash from Financing Activities figures stand at -$10.0 million (Q1 2026), -$6.2 million (Q4 2025), and -$6.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Spok Holdings | 222.66 Mn | 205.58 Mn | 25.50 Mn | -10.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.12 Mn |
| Dec 31, 2023 | -6.12 Mn |
| Sep 30, 2023 | -6.24 Mn |
| Sep 30, 2023 | -6.24 Mn |
| Jun 30, 2023 | -6.14 Mn |
| Jun 30, 2023 | -6.14 Mn |
| Mar 31, 2023 | -8.18 Mn |
| Mar 31, 2023 | -8.18 Mn |
| Dec 31, 2022 | -6.16 Mn |
| Dec 31, 2022 | -6.16 Mn |
| Sep 30, 2022 | -6.17 Mn |
| Sep 30, 2022 | -6.17 Mn |
| Jun 30, 2022 | -6.16 Mn |
| Jun 30, 2022 | -6.16 Mn |
| Mar 31, 2022 | -7.73 Mn |
| Mar 31, 2022 | -7.73 Mn |
| Dec 31, 2021 | -2.44 Mn |
| Dec 31, 2021 | -2.44 Mn |
| Sep 30, 2021 | -2.64 Mn |
| Sep 30, 2021 | -2.64 Mn |
| Jun 30, 2021 | -2.50 Mn |
| Jun 30, 2021 | -2.50 Mn |
| Mar 31, 2021 | -4.17 Mn |
| Mar 31, 2021 | -4.17 Mn |
| Dec 31, 2020 | -2.25 Mn |
| Dec 31, 2020 | -2.25 Mn |
| Sep 30, 2020 | -2.38 Mn |
| Sep 30, 2020 | -2.38 Mn |
| Jun 30, 2020 | -2.21 Mn |
| Jun 30, 2020 | -2.21 Mn |
| Mar 31, 2020 | -3.53 Mn |
| Mar 31, 2020 | -3.53 Mn |
| Dec 31, 2019 | -2.24 Mn |
| Dec 31, 2019 | -2.24 Mn |
| Sep 30, 2019 | -7.16 Mn |
| Sep 30, 2019 | -7.16 Mn |
| Jun 30, 2019 | -2.29 Mn |
| Jun 30, 2019 | -2.29 Mn |
| Mar 31, 2019 | -5.47 Mn |
| Mar 31, 2019 | -5.47 Mn |
| Dec 31, 2018 | -5.78 Mn |
| Dec 31, 2018 | -5.78 Mn |
| Sep 30, 2018 | -3.07 Mn |
| Sep 30, 2018 | -3.07 Mn |
| Jun 30, 2018 | -9.86 Mn |
| Jun 30, 2018 | -9.86 Mn |
| Mar 31, 2018 | -5.56 Mn |
| Mar 31, 2018 | -5.56 Mn |
| Dec 31, 2017 | -2.37 Mn |
| Dec 31, 2017 | -2.37 Mn |
| Sep 30, 2017 | -2.49 Mn |
| Sep 30, 2017 | -2.49 Mn |
| Jun 30, 2017 | -12.44 Mn |
| Jun 30, 2017 | -12.44 Mn |
| Mar 31, 2017 | -7.69 Mn |
| Mar 31, 2017 | -7.69 Mn |
| Dec 31, 2016 | -2.79 Mn |
| Dec 31, 2016 | -2.79 Mn |
| Sep 30, 2016 | -2.80 Mn |
| Sep 30, 2016 | -2.80 Mn |
| Jun 30, 2016 | -3.65 Mn |
| Jun 30, 2016 | -3.65 Mn |
| Mar 31, 2016 | -7.49 Mn |
| Mar 31, 2016 | -7.49 Mn |
| Dec 31, 2015 | -8.44 Mn |
| Dec 31, 2015 | -8.44 Mn |
| Sep 30, 2015 | -11.00 Mn |
| Sep 30, 2015 | -11.00 Mn |
| Jun 30, 2015 | -17.17 Mn |
| Jun 30, 2015 | -17.17 Mn |
| Mar 31, 2015 | 3.80 Mn |
| Mar 31, 2015 | 3.80 Mn |
| Dec 31, 2014 | -7.03 Mn |
| Dec 31, 2014 | -7.03 Mn |
| Sep 30, 2014 | -2.71 Mn |
| Sep 30, 2014 | -2.71 Mn |
| Jun 30, 2014 | -2.71 Mn |
| Jun 30, 2014 | -2.71 Mn |
| Mar 31, 2014 | -2.71 Mn |
| Mar 31, 2014 | -2.71 Mn |
| Dec 31, 2013 | -2.71 Mn |
| Dec 31, 2013 | -2.71 Mn |
| Sep 30, 2013 | -2.71 Mn |
| Sep 30, 2013 | -2.71 Mn |
| Jun 30, 2013 | -4.22 Mn |
| Jun 30, 2013 | -4.22 Mn |
| Mar 31, 2013 | -2.68 Mn |
| Mar 31, 2013 | -2.68 Mn |
| Dec 31, 2012 | -5.82 Mn |
| Dec 31, 2012 | -5.82 Mn |
| Sep 30, 2012 | -7.69 Mn |
| Sep 30, 2012 | -7.69 Mn |
| Jun 30, 2012 | -8.79 Mn |
| Jun 30, 2012 | -8.79 Mn |
| Mar 31, 2012 | -30.54 Mn |
| Mar 31, 2012 | -30.54 Mn |
| Dec 31, 2011 | -5.70 Mn |
| Dec 31, 2011 | -5.70 Mn |
| Sep 30, 2011 | -15.10 Mn |
| Sep 30, 2011 | -15.10 Mn |
| Jun 30, 2011 | -19.72 Mn |
| Jun 30, 2011 | -19.72 Mn |
| Mar 31, 2011 | 17.17 Mn |
| Mar 31, 2011 | 17.17 Mn |
| Dec 31, 2010 | -27.57 Mn |
| Dec 31, 2010 | -27.57 Mn |
| Sep 30, 2010 | -7.52 Mn |
| Sep 30, 2010 | -7.52 Mn |