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| Date | Value |
|---|---|
| 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 |