What is Health Catalyst's investing cash flow?

Health Catalyst (HCAT) reported investing cash flow of -$9.41M in Q1 2026.

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

Health Catalyst's investing cash flow decreased by 109.7% year-over-year, from $96.76M to -$9.41M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Health Catalyst HCAT Investing Cash Flow

Investing Cash Flow at other companies

International Business MachinesIBM

-$10.49B+19.2%

OracleORCL

-$15.88B-72.9%

Definitive Healthcare Corp.DH

-$6.22M-107%

CareCloud, Inc.CCLD

-$1.23M+18.4%

National Research CorporationNRC

-$1.83M+38.6%

Evolent Health, Inc.EVH

-$6.41M+51.1%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Health Catalyst (HCAT) reported investing cash flow of -$9.41M in Q1 2026.
How has Health Catalyst's investing cash flow changed year-over-year?: Health Catalyst's investing cash flow decreased by 109.7% year-over-year, from $96.76M to -$9.41M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.