Talkspace (TALK) Change in Cash (2020 - 2026)
Talkspace (TALK) reported Change in Cash of -$5.9 million for Q1 2026, up 64.24% on a YoY basis from -$3.6 million in Q1 2025, and up 5.71% sequentially from -$6.3 million in Q4 2025.
Talkspace (TALK) Change in Cash (2020 - 2026) Analysis & Trends
Talkspace (TALK) has 7 years of Change in Cash data on file, last reported at -$5.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 64.24% year-over-year to -$5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$28.7 million (up 52.38% YoY), and the FY2025 full-year result was -$39.3 million, up 16.68% from the prior year.
- Change in Cash improved to -$5.9 million in Q1 2026, from -$6.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.1 million in Q3 2024 to a low of -$42.3 million in Q4 2024.
- A 5-year average of -$9.8 million and a median of -$6.3 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 628.63% in 2024, while the deepest fall reached 2870.65% in 2024.
- Tracing TALK's Change in Cash over 5 years: stood at -$14.1 million in 2022, then surged by 89.9% to -$1.4 million in 2023, then slumped by 2870.65% to -$42.3 million in 2024, then jumped by 85.1% to -$6.3 million in 2025, then rose by 5.71% to -$5.9 million in 2026.
- Business Quant data shows TALK's Change in Cash at -$5.9 million in Q1 2026, -$6.3 million in Q4 2025, and -$10.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.99 Bn | 24.68 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 14.73 Bn | 13.83 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.31 Bn | 8.04 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.99 Bn | 5.67 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.91 Bn | 5.37 Bn | 106.18 Mn | 16.32 Mn |
| 6 | MiniMed | 4.55 Bn | 4.25 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.48 Bn | 4.42 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.15 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | Talkspace | 873.81 Mn | 789.55 Mn | 25.62 Mn | -5.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.94 Mn |
| Dec 31, 2025 | -6.30 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Jun 30, 2025 | -5.74 Mn |
| Mar 31, 2025 | -16.62 Mn |
| Dec 31, 2024 | -42.30 Mn |
| Sep 30, 2024 | 4.08 Mn |
| Jun 30, 2024 | -5.37 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Dec 31, 2023 | -1.42 Mn |
| Sep 30, 2023 | -772,000.00 |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | -13.46 Mn |
| Dec 31, 2022 | -14.09 Mn |
| Sep 30, 2022 | -13.98 Mn |
| Jun 30, 2022 | -17.91 Mn |
| Mar 31, 2022 | -13.73 Mn |
| Dec 31, 2021 | -24.61 Mn |
| Sep 30, 2021 | -25.31 Mn |
| Jun 30, 2021 | 238.40 Mn |