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