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

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

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

Carlsmed has reported Cash from Financing Activities for 3 years, with the latest figure at $436000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 96.27% year-over-year to $436000.0; the trailing twelve-month figure through Mar 2026 stood at $88.9 million (changed N/A YoY), and the FY2025 full-year result was $100.1 million, up 71.16% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $436000.0, up from -$29000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $90.7 million in Q3 2025, with the low at -$2.2 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $16.3 million across 3 years, with a median of $436000.0 in 2026.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 551.41% — and 2026, when it slumped 96.27%.
  • Carlsmed's Cash from Financing Activities stood at -$51000.0 in 2024, then jumped by 43.14% to -$29000.0 in 2025, then surged by 1603.45% to $436000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $436000.0 (Q1 2026), -$29000.0 (Q4 2025), and $90.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -8.42 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -93.16 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 13.46 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 2.39 Mn
10 Carlsmed 265.54 Mn 168.34 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