Talkspace (TALK) Cash from Financing Activities (2020 - 2026)

Talkspace (TALK) reported Cash from Financing Activities of -$730000.0 for Q1 2026, up 88.52% on a YoY basis from -$387233.8 in Q1 2025, and down 45.42% sequentially from -$502000.0 in Q4 2025.

Talkspace (TALK) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Talkspace (TALK) has 7 years of Cash from Financing Activities data on file, last reported at -$730000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 88.52% year-over-year to -$730000.0; the trailing twelve-month figure through Mar 2026 stood at -$13.4 million (up 28.47% YoY), and the FY2025 full-year result was -$19.0 million, down 55.87% from the prior year.
  • Cash from Financing Activities fell to -$730000.0 in Q1 2026, from -$502000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q1 2022 to a low of -$9.1 million in Q3 2025.
  • A 5-year average of -$1.7 million and a median of -$144000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 458.82% in 2022 and plunged 4454.11% in 2025, its largest moves.
  • Tracing TALK's Cash from Financing Activities over 5 years: stood at $190000.0 in 2022, then rose by 24.74% to $237000.0 in 2023, then slumped by 1571.73% to -$3.5 million in 2024, then surged by 85.61% to -$502000.0 in 2025, then plunged by 45.42% to -$730000.0 in 2026.
  • Business Quant data shows TALK's Cash from Financing Activities at -$730000.0 in Q1 2026, -$502000.0 in Q4 2025, and -$9.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn -70.02 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn -8.42 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -10.67 Mn
10 Talkspace 872.97 Mn 788.72 Mn 25.62 Mn -730,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -730,000.00
Mar 31, 2026 -730,000.00
Dec 31, 2025 -502,000.00
Dec 31, 2025 -502,000.00
Sep 30, 2025 -9.12 Mn
Sep 30, 2025 -9.12 Mn
Jun 30, 2025 -3.02 Mn
Jun 30, 2025 -3.02 Mn
Mar 31, 2025 -6.36 Mn
Mar 31, 2025 -6.36 Mn
Dec 31, 2024 -3.49 Mn
Dec 31, 2024 -3.49 Mn
Sep 30, 2024 -437,000.00
Sep 30, 2024 -437,000.00
Jun 30, 2024 -8.41 Mn
Jun 30, 2024 -8.41 Mn
Mar 31, 2024 146,000.00
Mar 31, 2024 146,000.00
Dec 31, 2023 237,000.00
Dec 31, 2023 237,000.00