What is HTFL's net change in cash?

HTFL (HTFL) reported net change in cash of -$25.11M in Q1 2026.

How has HTFL's net change in cash changed year-over-year?

HTFL's net change in cash decreased by 143.0% year-over-year, from $58.42M to -$25.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

HTFL HTFL Net Change in Cash

Net Change in Cash at other companies

GE HealthCare TechnologiesGEHC

-$2.23B-435%

ITG

Integer HoldingsITGR

-$9.05M+39.0%

Boston ScientificBSX

-$504M-261%

MedtronicMDT

-$136M+11.7%

Edwards LifesciencesEW

-$492M-647%

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's net change in cash?: HTFL (HTFL) reported net change in cash of -$25.11M in Q1 2026.
How has HTFL's net change in cash changed year-over-year?: HTFL's net change in cash decreased by 143.0% year-over-year, from $58.42M to -$25.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.