Carlsmed (CARL) Cash from Operations (2024 - 2026)
Carlsmed (CARL) posted Cash from Operations of 13007000.0 for Q1 2026, down 144.45% on a QoQ basis from 5321000.0 in Q4 2025, and down 59.5% year-over-year from 32113861.64 in Q1 2025.
Carlsmed (CARL) Cash from Operations (2024 - 2026) Analysis & Trends
Carlsmed's Cash from Operations history runs 3 years deep, the most recent figure standing at 13007000.0 for Q1 2026.
- Quarterly Cash from Operations fell 59.5% year-over-year to 13007000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 33829000.0 (changed N/A YoY) and the FY2025 annual result came in at 28977000.0, down 13.79% from the prior year.
- Cash from Operations was 13007000.0 for Q1 2026 at Carlsmed, down from 5321000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4203000.0 in Q4 2024 and bottomed at 13007000.0 in Q1 2026.
- A 3-year average of 7681000.0 and a median of 7580000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations decreased 11.6% — and 2026, when it tumbled 59.5%.
- Carlsmed's Cash from Operations stood at 4203000.0 in 2024, then declined by 26.6% to 5321000.0 in 2025, then slumped by 144.45% to 13007000.0 in 2026.
- Business Quant data shows CARL's Cash from Operations at 13007000.0 in Q1 2026, 5321000.0 in Q4 2025, and 8459000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -49.47 Mn |
| 10 | Carlsmed | 307.54 Mn | 234.42 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 |