Spok Holdings (SPOK) Change in Cash (2010 - 2026)
Spok Holdings (SPOK) posted quarterly Change in Cash of -$486000.0 for Q2 2026, down 231.71% year-over-year from $369000.0 in Q2 2025, and up 94.07% quarter-over-quarter from -$8.2 million in Q1 2026.
Spok Holdings (SPOK) Change in Cash (2010 - 2026) Analysis & Trends
Spok Holdings (SPOK) has reported Change in Cash for 17 consecutive years, with -$486000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 231.71% year-over-year to -$486000.0; the TTM figure through Jun 2026 stood at -$3.6 million (changed 0.47% YoY), while the FY2025 annual figure was -$3.9 million, down 35.9% from the prior year.
- Change in Cash climbed to -$486000.0 in Q2 2026 per SPOK's latest filing, from -$8.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $13.7 million in Q3 2022 and bottomed at -$13.2 million in Q1 2022.
- Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$58500.0 in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 2161.26% — and 2026, when it plunged 231.71%.
- Spok Holdings' Change in Cash stood at -$1.4 million in 2022, then jumped by 432.25% to $4.7 million in 2023, then sank by 71.95% to $1.3 million in 2024, then surged by 196.65% to $3.9 million in 2025, then slumped by 112.46% to -$486000.0 in 2026.
- Business Quant data shows SPOK's Change in Cash at -$486000.0 in Q2 2026, -$8.2 million in Q1 2026, and $3.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Spok Holdings | 229.26 Mn | 212.67 Mn | 28.18 Mn | -486,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -486,000.00 |
| 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 |