What is Health Catalyst's financing cash flow?

Health Catalyst (HCAT) reported financing cash flow of -$4K in Q1 2026.

How has Health Catalyst's financing cash flow changed year-over-year?

Health Catalyst's financing cash flow increased by 99.9% year-over-year, from -$4.71M to -$4K.

What is the long-term trend for Health Catalyst's financing cash flow?

Over 3 years (2021 to 2025), Health Catalyst's financing cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $264.08M to -$235.78M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Health Catalyst HCAT Financing Cash Flow

Financing Cash Flow at other companies

International Business MachinesIBM

$2.72B-50.0%

OracleORCL

$31.5B+380%

Definitive Healthcare Corp.DH

-$10.88M+90.1%

CareCloud, Inc.CCLD

-$2.15M-11.3%

National Research CorporationNRC

-$6.94M-28.7%

Evolent Health, Inc.EVH

-$3.97M-104%

Other financials

Income statement

See full

Revenue$70.8M-10.9%

Gross profit$35.5M-2.1%

Operating income-$106.5M-428%

Net income-$111.0M-368%

EPS (diluted)-$1.53-337%

Balance sheet

See full

Cash & equivalents$59.9M-82.5%

Total debt$170.6M-57.6%

Total equity$138.1M-63.3%

Total assets$412.2M-53.8%

Cash flow

See full

Operating cash flow$18.5M+6,511%

CapEx$338.0K-49.6%

Free cash flow$18.2M+4,760%

Valuation

See full

Market cap$147.05M-43.6%

Enterprise value$257.76M-32.7%

P/S0.5×-0.3×

Profitability

See full

Gross margin49.9%+4.7pp

Operating margin-81.7%-127pp

Net margin-87.7%-138pp

FCF margin-0.8%-0.4pp

Returns & leverage

See full

Return on equity-103%-135pp

Debt / equity1.2×+0.2×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's financing cash flow?: Health Catalyst (HCAT) reported financing cash flow of -$4K in Q1 2026.
How has Health Catalyst's financing cash flow changed year-over-year?: Health Catalyst's financing cash flow increased by 99.9% year-over-year, from -$4.71M to -$4K.
What is the long-term trend for Health Catalyst's financing cash flow?: Over 3 years (2021 to 2025), Health Catalyst's financing cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $264.08M to -$235.78M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.