Carlsmed (CARL) Cash from Financing Activities (2024 - 2026)

Carlsmed (CARL) posted Cash from Financing Activities of $436000.0 for Q1 2026, up 1603.45% on a QoQ basis from -$29000.0 in Q4 2025, and down 96.27% year-over-year from $11.7 million in Q1 2025.

Carlsmed (CARL) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Carlsmed's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $436000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities fell 96.27% year-over-year to $436000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.9 million (changed N/A YoY) and the FY2025 annual result came in at $100.1 million, up 71.16% from the prior year.
  • Cash from Financing Activities was $436000.0 for Q1 2026 at Carlsmed, up from -$29000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $90.7 million in Q3 2025 and bottomed at -$2.2 million in Q2 2025.
  • A 3-year average of $16.3 million and a median of $436000.0 in 2026 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 551.41% — and 2026, when it sank 96.27%.
  • Carlsmed's Cash from Financing Activities stood at -$51000.0 in 2024, then soared by 43.14% to -$29000.0 in 2025, then jumped by 1603.45% to $436000.0 in 2026.
  • Business Quant data shows CARL's Cash from Financing Activities at $436000.0 in Q1 2026, -$29000.0 in Q4 2025, and $90.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn -70.02 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn -8.42 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -10.67 Mn
10 Carlsmed 307.54 Mn 234.42 Mn 12.43 Mn 436,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 436,000.00
Mar 31, 2026 436,000.00
Dec 31, 2025 -29,000.00
Dec 31, 2025 -29,000.00
Sep 30, 2025 90.70 Mn
Sep 30, 2025 90.70 Mn
Jun 30, 2025 -2.25 Mn
Jun 30, 2025 -2.25 Mn
Mar 31, 2025 11.70 Mn
Mar 31, 2025 11.70 Mn
Dec 31, 2024 -51,000.00
Dec 31, 2024 -51,000.00
Sep 30, 2024 13.92 Mn
Sep 30, 2024 13.92 Mn