Talkspace (TALK) Cash from Financing Activities (2020 - 2026)
Talkspace (TALK) posted Cash from Financing Activities of -$730000.0 for Q1 2026, down 45.42% sequentially from -$502000.0 in Q4 2025, and up 88.52% YoY from -$387233.8 in Q1 2025.
Talkspace (TALK) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Talkspace has reported Cash from Financing Activities for 7 years, with the latest figure at -$730000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 88.52% year-over-year to -$730000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (up 28.47% YoY) and the FY2025 annual result came in at -$19.0 million, down 55.87% from the prior year.
- Cash from Financing Activities fell to -$730000.0 in Q1 2026 per TALK's latest filing, from -$502000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.5 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 458.82% in 2022, then slumped 4454.11% in 2025.
- Over 5 years, Cash from Financing Activities stood at $190000.0 in 2022, then climbed by 24.74% to $237000.0 in 2023, then sank by 1571.73% to -$3.5 million in 2024, then surged by 85.61% to -$502000.0 in 2025, then tumbled by 45.42% to -$730000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$730000.0, -$502000.0, and -$9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.60 Mn |
| Jun 30, 2026 | -1.60 Mn |
| 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 |