Talkspace (TALK) Cash from Investing Activities (2020 - 2026)
Talkspace (TALK) posted Cash from Investing Activities of -$793000.0 for Q1 2026, up 92.9% sequentially from -$11.2 million in Q4 2025, and up 91.21% YoY from -$414732.8 in Q1 2025.
Talkspace (TALK) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Talkspace has reported Cash from Investing Activities for 7 years, with the latest figure at -$793000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 91.21% year-over-year to -$793000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.7 million (up 62.42% YoY) and the FY2025 annual result came in at -$28.9 million, up 37.65% from the prior year.
- Cash from Investing Activities rose to -$793000.0 in Q1 2026 per TALK's latest filing, from -$11.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $19000.0 in Q1 2023 and troughed at -$42.5 million in Q4 2024.
- A 5-year average of -$4.5 million and a median of -$385000.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 121.59% in 2023, then slumped 176400.0% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$63000.0 in 2022, then plunged by 107.94% to -$131000.0 in 2023, then sank by 32325.95% to -$42.5 million in 2024, then soared by 73.69% to -$11.2 million in 2025, then jumped by 92.9% to -$793000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$793000.0, -$11.2 million, and -$6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -28.20 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -13.90 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -7.74 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 28.62 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -56.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -69.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 112.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | -2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.04 Mn |
| Jun 30, 2026 | -2.04 Mn |
| Mar 31, 2026 | -793,000.00 |
| Mar 31, 2026 | -793,000.00 |
| Dec 31, 2025 | -11.18 Mn |
| Dec 31, 2025 | -11.18 Mn |
| Sep 30, 2025 | -6.32 Mn |
| Sep 30, 2025 | -6.32 Mn |
| Jun 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | -2.37 Mn |
| Mar 31, 2025 | -9.02 Mn |
| Mar 31, 2025 | -9.02 Mn |
| Dec 31, 2024 | -42.48 Mn |
| Dec 31, 2024 | -42.48 Mn |
| Sep 30, 2024 | -1.69 Mn |
| Sep 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -1.77 Mn |
| Mar 31, 2024 | -385,000.00 |
| Mar 31, 2024 | -385,000.00 |