CareCloud (CCLD) Cash from Financing Activities (2013 - 2026)
CareCloud's Cash from Financing Activities came in at $4.47 million for Q2 2026, compared with -$1.76 million a year earlier.
CareCloud (CCLD) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, CareCloud reported Cash from Financing Activities of $407,000; for FY2025, it was -$5.61 million.
- Going back by year, Cash from Financing Activities was -$11.26 million in FY2024, -$13.29 million in FY2023, -$7.65 million in FY2022 and -$519,000 in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$9.05 million (Q3 2022) to $4.92 million (Q3 2025).
- Business Quant data shows CCLD's Cash from Financing Activities at -$2.15 million (Q1 2026), -$6.84 million (Q4 2025) and $4.92 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -185.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -289.56 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | -54.21 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -127.09 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -108.00 Mn |
| 10 | CareCloud | 86.69 Mn | 60.75 Mn | - | 4.47 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.47 Mn |
| Mar 31, 2026 | -2.15 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | -1.76 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | -578,000.00 |
| Sep 30, 2024 | -5.17 Mn |
| Jun 30, 2024 | -4.14 Mn |
| Mar 31, 2024 | -1.37 Mn |
| Dec 31, 2023 | -4.88 Mn |
| Sep 30, 2023 | -2.58 Mn |
| Jun 30, 2023 | -4.04 Mn |
| Mar 31, 2023 | -1.79 Mn |
| Dec 31, 2022 | 3.49 Mn |
| Sep 30, 2022 | -9.05 Mn |
| Jun 30, 2022 | -1.76 Mn |
| Mar 31, 2022 | -342,000.00 |
| Dec 31, 2021 | -1.79 Mn |
| Sep 30, 2021 | -2.32 Mn |
CareCloud Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CCLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CCLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CCLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();