Talkspace (TALK) Cash from Investing Activities (2020 - 2026)
Talkspace's (TALK) quarterly Cash from Investing Activities came in at -$793000.0 in Q1 2026, up 91.21% year-on-year from -$414732.8 in Q1 2025, and up 92.9% quarter-over-quarter from -$11.2 million in Q4 2025.
Talkspace (TALK) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Talkspace has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$793000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$793000.0, up 91.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.7 million (up 62.42% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Investing Activities is -$385000.0 (2024), against an average of -$4.5 million.
- Across the five-year window, Cash from Investing Activities surged 121.59% in 2023 and slumped 176400.0% in 2024, its largest moves.
- Talkspace's 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 jumped by 73.69% to -$11.2 million in 2025, then surged by 92.9% to -$793000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$793000.0 (Q1 2026), -$11.2 million (Q4 2025), and -$6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 48.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -1.31 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 137.98 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -112.49 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Talkspace | 870.46 Mn | 786.21 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 |