Spok Holdings (SPOK) Cash from Operations (2010 - 2026)
Spok Holdings' (SPOK) quarterly Cash from Operations came in at $6.5 million in Q2 2026, down 7.93% year-over-year from $7.0 million in Q2 2025, and up 165.21% quarter-over-quarter from $2.4 million in Q1 2026.
Analysis
Spok Holdings (SPOK) Cash from Operations (2010 - 2026) Analysis & Trends
Spok Holdings (SPOK) has reported Cash from Operations for 17 consecutive years, with $6.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 7.93% year-over-year to $6.5 million in Q2 2026; TTM through Jun 2026 was $28.6 million, a 0.73% decrease from a year earlier, with the FY2025 full-year figure at $28.9 million, changed 0.09% from the prior year.
- Cash from Operations was $6.5 million for Q2 2026 at Spok Holdings, up from $2.4 million in the prior quarter.
- Over five years, Cash from Operations peaked at $11.8 million in Q4 2023 and troughed at -$4.9 million in Q1 2022.
- A 5-year average of $5.5 million and a median of $6.5 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 778.58% in 2022 and jumped 945.18% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $6.6 million in 2022, then jumped by 78.5% to $11.8 million in 2023, then retreated by 28.68% to $8.4 million in 2024, then jumped by 37.08% to $11.5 million in 2025, then sank by 43.78% to $6.5 million in 2026.
- The last three Cash from Operations figures came in at $6.5 million (Q2 2026), $2.4 million (Q1 2026), and $11.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 238.71 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 59.41 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 41.99 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 101.57 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 28.54 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | -34.07 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 10.04 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 80.83 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 13.43 Mn |
| 10 | Spok Holdings | 224.03 Mn | 207.44 Mn | 28.18 Mn | 6.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.48 Mn |
| Mar 31, 2026 | 2.44 Mn |
| Dec 31, 2025 | 11.52 Mn |
| Sep 30, 2025 | 8.14 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 8.41 Mn |
| Sep 30, 2024 | 11.10 Mn |
| Jun 30, 2024 | 7.42 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 11.79 Mn |
| Sep 30, 2023 | 3.20 Mn |
| Jun 30, 2023 | 8.59 Mn |
| Mar 31, 2023 | 2.61 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Sep 30, 2022 | 5.75 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Mar 31, 2022 | -4.88 Mn |
| Dec 31, 2021 | -1.56 Mn |
| Sep 30, 2021 | 5.66 Mn |