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

CareCloud (CCLD) has reported Cash from Financing Activities for 14 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 353.92% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was $407000.0, a 104.31% 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 was $4.5 million for Q2 2026 at CareCloud, up from -$2.2 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 -$2.0 million and a median of -$1.9 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 1082.87% in 2025 and surged 353.92% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $3.5 million in 2022, then plunged by 239.64% to -$4.9 million in 2023, then surged by 88.15% to -$578000.0 in 2024, then slumped by 1082.87% to -$6.8 million in 2025, then surged by 165.44% to $4.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $4.5 million (Q2 2026), -$2.2 million (Q1 2026), and -$6.8 million (Q4 2025), per Business Quant data.