CareCloud (CCLD) Cash from Financing Activities (2013 - 2026)

CareCloud (CCLD) has 14 years of Cash from Financing Activities data on file, last reported at -$2.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.2 million, down 11.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.8 million (up 50.66% YoY), and the FY2025 annual result was -$5.6 million, up 50.15% from the prior year.
• Cash from Financing Activities grew to -$2.2 million in Q1 2026 per CCLD's latest filing, from -$6.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.9 million in Q3 2025 and troughed at -$9.0 million in Q3 2022.
• A 5-year average of -$2.4 million and a median of -$1.9 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 295.09% in 2022, then plunged 1082.87% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $3.5 million in 2022, then tumbled by 239.64% to -$4.9 million in 2023, then soared by 88.15% to -$578000.0 in 2024, then sank by 1082.87% to -$6.8 million in 2025, then jumped by 68.55% to -$2.2 million in 2026.
• Business Quant data shows CCLD's Cash from Financing Activities at -$2.2 million in Q1 2026, -$6.8 million in Q4 2025, and $4.9 million in Q3 2025.