Spok Holdings (SPOK) Change in Cash (2010 - 2026)

Spok Holdings' (SPOK) quarterly Change in Cash came in at -$8.2 million in Q1 2026, up 11.54% year-on-year from -$7.4 million in Q1 2025, and down 310.25% on a QoQ basis from $3.9 million in Q4 2025.

Spok Holdings (SPOK) Change in Cash (2010 - 2026) Analysis & Trends

Spok Holdings (SPOK) has 17 years of Change in Cash data on file, last reported at -$8.2 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 11.54% year-over-year to -$8.2 million in Q1 2026; TTM through Mar 2026 was -$2.8 million, a 19.38% increase from a year earlier, with the FY2025 full-year figure at -$3.9 million, down 35.9% from the prior year.
  • Change in Cash for Q1 2026 stood at -$8.2 million, down from $3.9 million in the prior quarter.
  • Over the last five years, Change in Cash for SPOK reached as high as $13.7 million in Q3 2022 and fell as low as -$13.2 million in Q1 2022.
  • Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of $369000.0 in 2025.
  • Across the five-year window, Change in Cash surged 2161.26% in 2022 and slumped 125.97% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$1.4 million in 2022, then soared by 432.25% to $4.7 million in 2023, then sank by 71.95% to $1.3 million in 2024, then jumped by 196.65% to $3.9 million in 2025, then tumbled by 310.25% to -$8.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$8.2 million in Q1 2026, $3.9 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 32.11 Bn 24.80 Bn 662.02 Mn 475.35 Mn
2 BrightSpring Health Services 14.63 Bn 13.73 Bn 482.22 Mn 800.32 Mn
3 Healthequity 8.30 Bn 8.03 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.97 Bn 5.66 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 5.94 Bn 5.40 Bn 106.18 Mn 16.32 Mn
6 MiniMed 4.52 Bn 4.22 Bn 480.00 Mn 287.00 Mn
7 Waystar Holding 4.47 Bn 4.40 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.96 Bn 3.22 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.14 Bn 2.72 Bn - -60.16 Mn
10 Spok Holdings 225.15 Mn 208.07 Mn 25.50 Mn -8.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.20 Mn
Dec 31, 2025 3.90 Mn
Sep 30, 2025 1.14 Mn
Jun 30, 2025 369,000.00
Mar 31, 2025 -9.27 Mn
Dec 31, 2024 1.32 Mn
Sep 30, 2024 3.96 Mn
Jun 30, 2024 535,000.00
Mar 31, 2024 -8.65 Mn
Dec 31, 2023 4.69 Mn
Sep 30, 2023 -3.57 Mn
Jun 30, 2023 1.32 Mn
Mar 31, 2023 -6.20 Mn
Dec 31, 2022 -1.41 Mn
Sep 30, 2022 13.73 Mn
Jun 30, 2022 -7.91 Mn
Mar 31, 2022 -13.23 Mn
Dec 31, 2021 7.12 Mn
Sep 30, 2021 -666,000.00
Jun 30, 2021 -3.52 Mn