Spok Holdings (SPOK) Cash from Operations (2010 - 2026)
Spok Holdings (SPOK) reported Cash from Operations of 2443000.0 for Q1 2026, up 8.43% year-over-year from 2253000.0 in Q1 2025, and down 78.8% on a QoQ basis from 11524000.0 in Q4 2025.
Spok Holdings (SPOK) has 17 years of Cash from Operations data on file, last reported at 2443000.0 in Q1 2026.
- Quarterly Cash from Operations rose 8.43% year-over-year to 2443000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 29139000.0 (changed 0.13% YoY) and the FY2025 annual result came in at 28949000.0, changed 0.09% from the prior year.
- Cash from Operations retreated to 2443000.0 in Q1 2026 per SPOK's latest filing, from 11524000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 11788000.0 in Q4 2023 and bottomed at 4879000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 6604000.0 (2022), against an average of 5467882.35.
- The widest annual swing landed in 2022, when Cash from Operations slumped 778.58%; it then soared 945.18% in 2023.
- Tracing SPOK's Cash from Operations over 5 years: stood at 6604000.0 in 2022, then soared by 78.5% to 11788000.0 in 2023, then fell by 28.68% to 8407000.0 in 2024, then soared by 37.08% to 11524000.0 in 2025, then slumped by 78.8% to 2443000.0 in 2026.
- Per Business Quant, the three latest SPOK Cash from Operations figures stand at 2443000.0 (Q1 2026), 11524000.0 (Q4 2025), and 8135000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Spok Holdings | 222.66 Mn | 205.58 Mn | 25.50 Mn | 2.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.44 Mn |
| Mar 31, 2026 | 2.44 Mn |
| Dec 31, 2025 | 11.52 Mn |
| Dec 31, 2025 | 11.52 Mn |
| Sep 30, 2025 | 8.14 Mn |
| Sep 30, 2025 | 8.14 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 8.41 Mn |
| Dec 31, 2024 | 8.41 Mn |
| Sep 30, 2024 | 11.10 Mn |
| Sep 30, 2024 | 11.10 Mn |
| Jun 30, 2024 | 7.42 Mn |
| Jun 30, 2024 | 7.42 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 11.79 Mn |
| Dec 31, 2023 | 11.79 Mn |
| Sep 30, 2023 | 3.20 Mn |
| Sep 30, 2023 | 3.20 Mn |
| Jun 30, 2023 | 8.59 Mn |
| Jun 30, 2023 | 8.59 Mn |
| Mar 31, 2023 | 2.61 Mn |
| Mar 31, 2023 | 2.61 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Sep 30, 2022 | 5.75 Mn |
| Sep 30, 2022 | 5.75 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Mar 31, 2022 | -4.88 Mn |
| Mar 31, 2022 | -4.88 Mn |
| Dec 31, 2021 | -1.56 Mn |
| Dec 31, 2021 | -1.56 Mn |
| Sep 30, 2021 | 5.66 Mn |
| Sep 30, 2021 | 5.66 Mn |
| Jun 30, 2021 | 3.15 Mn |
| Jun 30, 2021 | 3.15 Mn |
| Mar 31, 2021 | 719,000.00 |
| Mar 31, 2021 | 719,000.00 |
| Dec 31, 2020 | 5.21 Mn |
| Dec 31, 2020 | 5.21 Mn |
| Sep 30, 2020 | 14.50 Mn |
| Sep 30, 2020 | 14.50 Mn |
| Jun 30, 2020 | 5.14 Mn |
| Jun 30, 2020 | 5.14 Mn |
| Mar 31, 2020 | 1.32 Mn |
| Mar 31, 2020 | 1.32 Mn |
| Dec 31, 2019 | 945,000.00 |
| Dec 31, 2019 | 945,000.00 |
| Sep 30, 2019 | 9.98 Mn |
| Sep 30, 2019 | 9.98 Mn |
| Jun 30, 2019 | -454,000.00 |
| Jun 30, 2019 | -454,000.00 |
| Mar 31, 2019 | 1.22 Mn |
| Mar 31, 2019 | 1.22 Mn |
| Dec 31, 2018 | -2.31 Mn |
| Dec 31, 2018 | -2.31 Mn |
| Sep 30, 2018 | 6.63 Mn |
| Sep 30, 2018 | 6.63 Mn |
| Jun 30, 2018 | 5.05 Mn |
| Jun 30, 2018 | 5.05 Mn |
| Mar 31, 2018 | 945,000.00 |
| Mar 31, 2018 | 945,000.00 |
| Dec 31, 2017 | 1.44 Mn |
| Dec 31, 2017 | 1.44 Mn |
| Sep 30, 2017 | 7.49 Mn |
| Sep 30, 2017 | 7.49 Mn |
| Jun 30, 2017 | 2.91 Mn |
| Jun 30, 2017 | 2.91 Mn |
| Mar 31, 2017 | 3.67 Mn |
| Mar 31, 2017 | 3.67 Mn |
| Dec 31, 2016 | 8.11 Mn |
| Dec 31, 2016 | 8.11 Mn |
| Sep 30, 2016 | 9.56 Mn |
| Sep 30, 2016 | 9.56 Mn |
| Jun 30, 2016 | 10.36 Mn |
| Jun 30, 2016 | 10.36 Mn |
| Mar 31, 2016 | 9.52 Mn |
| Mar 31, 2016 | 9.52 Mn |
| Dec 31, 2015 | 8.31 Mn |
| Dec 31, 2015 | 8.31 Mn |
| Sep 30, 2015 | 8.03 Mn |
| Sep 30, 2015 | 8.03 Mn |
| Jun 30, 2015 | 29.30 Mn |
| Jun 30, 2015 | 29.30 Mn |
| Mar 31, 2015 | -3.80 Mn |
| Mar 31, 2015 | -3.80 Mn |
| Dec 31, 2014 | 9.31 Mn |
| Dec 31, 2014 | 9.31 Mn |
| Sep 30, 2014 | 13.90 Mn |
| Sep 30, 2014 | 13.90 Mn |
| Jun 30, 2014 | 10.54 Mn |
| Jun 30, 2014 | 10.54 Mn |
| Mar 31, 2014 | 7.81 Mn |
| Mar 31, 2014 | 7.81 Mn |
| Dec 31, 2013 | 11.15 Mn |
| Dec 31, 2013 | 11.15 Mn |
| Sep 30, 2013 | 16.16 Mn |
| Sep 30, 2013 | 16.16 Mn |
| Jun 30, 2013 | 7.47 Mn |
| Jun 30, 2013 | 7.47 Mn |
| Mar 31, 2013 | 15.67 Mn |
| Mar 31, 2013 | 15.67 Mn |
| Dec 31, 2012 | 20.17 Mn |
| Dec 31, 2012 | 20.17 Mn |
| Sep 30, 2012 | 18.95 Mn |
| Sep 30, 2012 | 18.95 Mn |
| Jun 30, 2012 | 17.82 Mn |
| Jun 30, 2012 | 17.82 Mn |
| Mar 31, 2012 | 15.94 Mn |
| Mar 31, 2012 | 15.94 Mn |
| Dec 31, 2011 | 21.61 Mn |
| Dec 31, 2011 | 21.61 Mn |
| Sep 30, 2011 | 27.99 Mn |
| Sep 30, 2011 | 27.99 Mn |
| Jun 30, 2011 | 20.15 Mn |
| Jun 30, 2011 | 20.15 Mn |
| Mar 31, 2011 | 12.69 Mn |
| Mar 31, 2011 | 12.69 Mn |
| Dec 31, 2010 | 17.69 Mn |
| Dec 31, 2010 | 17.69 Mn |
| Sep 30, 2010 | 21.93 Mn |
| Sep 30, 2010 | 21.93 Mn |