Carlsmed (CARL) Cash from Operations (2024 - 2026)
Carlsmed (CARL) reported Cash from Operations of 13007000.0 for Q1 2026, down 59.5% on a YoY basis from 32113861.64 in Q1 2025, and down 144.45% quarter-over-quarter from 5321000.0 in Q4 2025.
Carlsmed (CARL) Cash from Operations (2024 - 2026) Analysis & Trends
Carlsmed has reported Cash from Operations for 3 years, with the latest figure at 13007000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 59.5% year-over-year to 13007000.0; the trailing twelve-month figure through Mar 2026 stood at 33829000.0 (changed N/A YoY), and the FY2025 full-year result was 28977000.0, down 13.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 13007000.0, down from 5321000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4203000.0 in Q4 2024, with the low at 13007000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 7681000.0 across 3 years, with a median of 7580000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations declined 11.6% — and 2026, when it plunged 59.5%.
- Carlsmed's Cash from Operations stood at 4203000.0 in 2024, then slipped by 26.6% to 5321000.0 in 2025, then plunged by 144.45% to 13007000.0 in 2026.
- The last three Cash from Operations figures came in at 13007000.0 (Q1 2026), 5321000.0 (Q4 2025), and 8459000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Carlsmed | 265.54 Mn | 168.34 Mn | 12.43 Mn | -13.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.01 Mn |
| Mar 31, 2026 | -13.01 Mn |
| Dec 31, 2025 | -5.32 Mn |
| Dec 31, 2025 | -5.32 Mn |
| Sep 30, 2025 | -8.46 Mn |
| Sep 30, 2025 | -8.46 Mn |
| Jun 30, 2025 | -7.04 Mn |
| Jun 30, 2025 | -7.04 Mn |
| Mar 31, 2025 | -8.16 Mn |
| Mar 31, 2025 | -8.16 Mn |
| Dec 31, 2024 | -4.20 Mn |
| Dec 31, 2024 | -4.20 Mn |
| Sep 30, 2024 | -7.58 Mn |
| Sep 30, 2024 | -7.58 Mn |