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
DateValue
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