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.

• On a quarterly basis, Cash from Financing Activities fell 11.28% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was -$5.8 million, a 50.66% increase from a year earlier, with the FY2025 full-year figure at -$5.6 million, up 50.15% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.2 million, up from -$6.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CCLD reached as high as $4.9 million in Q3 2025 and fell as low as -$9.0 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$2.4 million across 5 years, with a median of -$1.9 million in 2025.
• Across the five-year window, Cash from Financing Activities jumped 295.09% in 2022 and slumped 1082.87% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $3.5 million in 2022, then plunged by 239.64% to -$4.9 million in 2023, then soared by 88.15% to -$578000.0 in 2024, then slumped by 1082.87% to -$6.8 million in 2025, then jumped by 68.55% to -$2.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.2 million in Q1 2026, -$6.8 million in Q4 2025, and $4.9 million in Q3 2025.