Carlsmed (CARL) Change in Cash (2024 - 2026)
Carlsmed (CARL) posted Change in Cash of -$12.8 million for Q1 2026, up 56.81% on a QoQ basis from -$29.6 million in Q4 2025, and down 486.36% year-over-year from $3.3 million in Q1 2025.
Carlsmed (CARL) Change in Cash (2024 - 2026) Analysis & Trends
Carlsmed's Change in Cash history runs 3 years deep, the most recent figure standing at -$12.8 million for Q1 2026.
- Quarterly Change in Cash fell 486.36% year-over-year to -$12.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.6 million (changed N/A YoY) and the FY2025 annual result came in at $45.7 million, up 39.01% from the prior year.
- Change in Cash was -$12.8 million for Q1 2026 at Carlsmed, up from -$29.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $81.9 million in Q3 2025 and bottomed at -$29.6 million in Q4 2025.
- A 3-year average of $5.0 million and a median of -$4.3 million in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 1201.67% in 2025, while the deepest fall reached 585.52% in 2025.
- Carlsmed's Change in Cash stood at -$4.3 million in 2024, then sank by 585.52% to -$29.6 million in 2025, then soared by 56.81% to -$12.8 million in 2026.
- Business Quant data shows CARL's Change in Cash at -$12.8 million in Q1 2026, -$29.6 million in Q4 2025, and $81.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 16.32 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -60.16 Mn |
| 10 | Carlsmed | 307.54 Mn | 234.42 Mn | 12.43 Mn | -12.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.78 Mn |
| Dec 31, 2025 | -29.58 Mn |
| Sep 30, 2025 | 81.90 Mn |
| Jun 30, 2025 | -9.96 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Dec 31, 2024 | -4.32 Mn |
| Sep 30, 2024 | 6.29 Mn |