Carlsmed (CARL) Cash from Operations (2024 - 2026)
Carlsmed's (CARL) quarterly Cash from Operations came in at 13007000.0 in Q1 2026, down 59.5% YoY from 32113861.64 in Q1 2025, and down 144.45% on a QoQ basis from 5321000.0 in Q4 2025.
Carlsmed (CARL) Cash from Operations (2024 - 2026) Analysis & Trends
Carlsmed (CARL) has 3 years of Cash from Operations data on file, last reported at 13007000.0 in 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 eased to 13007000.0 in Q1 2026, from 5321000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4203000.0 in Q4 2024 to a low of 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 declined 11.6% — and 2026, when it plunged 59.5%.
- Tracing CARL's Cash from Operations over 3 years: 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Carlsmed | 389.87 Mn | 276.57 Mn | 14.54 Mn | -7.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.36 Mn |
| Jun 30, 2026 | -7.36 Mn |
| 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 |