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| Date | Value |
|---|---|
| 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 |