HQH
Tekla Healthcare Investors
19.90$
+4.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | -1.7 | -2.1 | -2.6 | -2.5 | -3.8 | -3.3 | -4.9 | -5.3 | -4.1 | -5.1 | -6.5 | -2.7 | 11 | 19 | 26 | 20 | -141 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -1.3 | -1.1 | 49 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 12 | -58 | -30 | – | – | – | – | – | -363 | – | – | – | – | – | – | – | – | – | – | – | |
| -2.0 | -1.7 | -2.1 | -2.6 | -2.5 | -3.8 | -3.3 | -4.9 | -5.3 | -4.1 | -5.1 | -6.5 | -2.7 | 11 | 19 | -0.1 | 0.0 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | 21 | 24 | 24 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.8 | 15 | 2.6 | 11 | 16 | 11 | 9.8 | 11 | 15 | 17 | 16 | 17 | 10 | 5.1 | 17 | 16 | 20 | 31 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 42 | – | – | – | – | – | 80 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.5 | 27 | -2.6 | -11 | -16 | -11 | -9.8 | 69 | -15 | -17 | -16 | -17 | -10 | -11 | -19 | -26 | -20 | 141 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.3 | 0.1 | 0.2 | 0.3 | -0.5 | 2.0 | -1.8 | 0.0 | -0.3 | 0.0 | 0.0 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 1.7 | – | – | 0.0 | 0.0 | – | – | |
| -2.0 | -1.7 | -2.1 | -2.6 | -2.5 | -3.8 | -3.3 | -4.9 | -5.3 | -4.1 | -5.1 | -6.5 | -2.7 | 11 | 19 | 26 | 20 | -141 | – | – | – | – | – | – | – | – | – | – | – |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.