Talkspace (TALK) Cash from Investing Activities (2020 - 2026)
Talkspace recorded quarterly Cash from Investing Activities of -$793000.0 in Q1 2026, up 92.9% quarter-over-quarter from -$11.2 million in Q4 2025, and up 91.21% year-over-year from -$414732.8 in Q1 2025.
Talkspace's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$793000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 91.21% year-over-year to -$793000.0; the TTM figure through Mar 2026 stood at -$20.7 million (up 62.42% YoY), while the FY2025 annual figure was -$28.9 million, up 37.65% from the prior year.
- Cash from Investing Activities came in at -$793000.0 for Q1 2026 at Talkspace, up from -$11.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $19000.0 in Q1 2023 to a low of -$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.
- Across the five-year window, Cash from Investing Activities soared 121.59% in 2023 and sank 176400.0% in 2024, its largest moves.
- Talkspace's Cash from Investing Activities stood at -$63000.0 in 2022, then tumbled by 107.94% to -$131000.0 in 2023, then plunged by 32325.95% to -$42.5 million in 2024, then surged by 73.69% to -$11.2 million in 2025, then soared 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | -167.75 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 137.98 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -112.49 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.31 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Talkspace | 872.13 Mn | 787.88 Mn | 59.81 Mn | -793,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -131,000.00 |
| Dec 31, 2023 | -131,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Jun 30, 2023 | -1,000.00 |
| Jun 30, 2023 | -1,000.00 |
| Mar 31, 2023 | 19,000.00 |
| Mar 31, 2023 | 19,000.00 |
| Dec 31, 2022 | -63,000.00 |
| Dec 31, 2022 | -63,000.00 |
| Sep 30, 2022 | -94,000.00 |
| Sep 30, 2022 | -94,000.00 |
| Jun 30, 2022 | -72,000.00 |
| Jun 30, 2022 | -72,000.00 |
| Mar 31, 2022 | -88,000.00 |
| Mar 31, 2022 | -88,000.00 |
| Dec 31, 2021 | -41,000.00 |
| Dec 31, 2021 | -41,000.00 |
| Sep 30, 2021 | -173,000.00 |
| Sep 30, 2021 | -173,000.00 |
| Jun 30, 2021 | -130,000.00 |
| Jun 30, 2021 | -130,000.00 |
| Mar 31, 2021 | -319,000.00 |
| Mar 31, 2021 | -319,000.00 |
| Dec 31, 2020 | -11.67 Mn |
| Dec 31, 2020 | -11.67 Mn |
| Sep 30, 2020 | 380,000.00 |
| Sep 30, 2020 | 380,000.00 |