Spok Holdings (SPOK) Cash from Financing Activities (2010 - 2026)
Spok Holdings' (SPOK) quarterly Cash from Financing Activities came in at -$10.0 million in Q1 2026, up 7.02% year-on-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) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Spok Holdings (SPOK) has 17 years of Cash from Financing Activities data on file, last reported at -$10.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 7.02% year-over-year to -$10.0 million in Q1 2026; TTM through Mar 2026 was -$29.0 million, a 1.63% increase from a year earlier, with the FY2025 full-year figure at -$29.8 million, down 4.39% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$10.0 million, down from -$6.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for SPOK reached as high as -$6.1 million in Q4 2023 and fell as low as -$10.8 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$7.1 million across 5 years, with a median of -$6.2 million in 2023.
- Across the five-year window, Cash from Financing Activities slumped 153.1% in 2022 and grew 7.02% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$6.2 million in 2022, then increased by 0.73% to -$6.1 million in 2023, then decreased by 1.24% to -$6.2 million in 2024, then retreated by 0.55% to -$6.2 million in 2025, then sank by 61.1% to -$10.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$10.0 million in Q1 2026, -$6.2 million in Q4 2025, and -$6.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.91 Bn | 24.60 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 14.61 Bn | 13.71 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 8.29 Bn | 8.03 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.96 Bn | 5.65 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 5.83 Bn | 5.29 Bn | 106.18 Mn | -8.42 Mn |
| 6 | MiniMed | 4.49 Bn | 4.19 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.49 Bn | 4.42 Bn | 216.84 Mn | 13.46 Mn |
| 8 | Doximity | 3.98 Bn | 3.23 Bn | 125.97 Mn | -93.16 Mn |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - | -10.67 Mn |
| 10 | Spok Holdings | 225.26 Mn | 208.18 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 |