Carlsmed (CARL) Cash from Financing Activities (2024 - 2026)
Carlsmed's (CARL) quarterly Cash from Financing Activities came in at $436000.0 in Q1 2026, down 96.27% YoY from $11.7 million in Q1 2025, and up 1603.45% on a QoQ basis from -$29000.0 in Q4 2025.
Carlsmed (CARL) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Carlsmed (CARL) has 3 years of Cash from Financing Activities data on file, last reported at $436000.0 in 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 improved to $436000.0 in Q1 2026, from -$29000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $90.7 million in Q3 2025 to a low of -$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 slumped 96.27%.
- Tracing CARL's Cash from Financing Activities over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Carlsmed | 389.87 Mn | 276.57 Mn | 14.54 Mn | 243,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 243,000.00 |
| Jun 30, 2026 | 243,000.00 |
| 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 |