What is HTFL's payments to acquire investments?

HTFL (HTFL) reported payments to acquire investments of $29.54M in Q1 2026.

How has HTFL's payments to acquire investments changed year-over-year?

HTFL's payments to acquire investments decreased by 49.4% year-over-year, from $58.39M to $29.54M.

What does payments to acquire investments mean?

Reflects cash outflows used to purchase financial assets, such as marketable securities, debt instruments, or equity in other entities. This metric indicates how the company deploys excess liquidity to generate returns or strategic advantages.

HTFL HTFL Payments to Acquire Investments

Payments to Acquire Investments at other companies

GE HealthCare TechnologiesGEHC

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MedtronicMDT

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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:PaymentsToAcquireInvestments.

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 payments to acquire investments?: HTFL (HTFL) reported payments to acquire investments of $29.54M in Q1 2026.
How has HTFL's payments to acquire investments changed year-over-year?: HTFL's payments to acquire investments decreased by 49.4% year-over-year, from $58.39M to $29.54M.
What does payments to acquire investments mean?: Reflects cash outflows used to purchase financial assets, such as marketable securities, debt instruments, or equity in other entities. This metric indicates how the company deploys excess liquidity to generate returns or strategic advantages.