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
DateValue
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