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| 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 |