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

CareCloud's (CCLD) quarterly Cash from Investing Activities came in at -$1.2 million in Q1 2026, up 18.41% year-on-year from -$1.0 million in Q1 2025, and up 63.06% on a QoQ basis from -$3.3 million in Q4 2025.

CareCloud (CCLD) Cash from Investing Activities (2013 - 2026) Analysis & Trends

CareCloud (CCLD) has 14 years of Cash from Investing Activities data on file, last reported at -$1.2 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 18.41% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$24.3 million, a 244.17% decrease from a year earlier, with the FY2025 full-year figure at -$24.5 million, down 231.29% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.2 million, up from -$3.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CCLD reached as high as -$1.2 million in Q1 2026 and fell as low as -$17.7 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$3.3 million across 5 years, with a median of -$2.6 million in 2022.
  • Across the five-year window, Cash from Investing Activities surged 80.85% in 2022 and tumbled 957.8% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$2.6 million in 2022, then rose by 13.35% to -$2.3 million in 2023, then grew by 1.27% to -$2.3 million in 2024, then plunged by 47.44% to -$3.3 million in 2025, then surged by 63.06% to -$1.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.2 million in Q1 2026, -$3.3 million in Q4 2025, and -$17.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Veeva Systems 32.00 Bn 24.69 Bn 662.02 Mn -388.71 Mn
2 BrightSpring Health Services 14.72 Bn 13.82 Bn 482.22 Mn 747.39 Mn
3 Healthequity 8.29 Bn 8.02 Bn 256.31 Mn -13.90 Mn
4 Hinge Health 5.99 Bn 5.67 Bn 154.23 Mn 48.08 Mn
5 10x Genomics 5.92 Bn 5.38 Bn 106.18 Mn -1.31 Mn
6 MiniMed 4.51 Bn 4.22 Bn 480.00 Mn -56.00 Mn
7 Waystar Holding 4.47 Bn 4.41 Bn 216.84 Mn -112.49 Mn
8 Doximity 3.95 Bn 3.20 Bn 125.97 Mn 137.98 Mn
9 Privia Health 3.15 Bn 2.73 Bn - -26,000.00
10 CareCloud 96.20 Mn 91.84 Mn - -1.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.23 Mn
Mar 31, 2026 -1.23 Mn
Dec 31, 2025 -3.34 Mn
Dec 31, 2025 -3.34 Mn
Sep 30, 2025 -17.70 Mn
Sep 30, 2025 -17.70 Mn
Jun 30, 2025 -1.99 Mn
Jun 30, 2025 -1.99 Mn
Mar 31, 2025 -1.51 Mn
Mar 31, 2025 -1.51 Mn
Dec 31, 2024 -2.26 Mn
Dec 31, 2024 -2.26 Mn
Sep 30, 2024 -1.67 Mn
Sep 30, 2024 -1.67 Mn
Jun 30, 2024 -1.60 Mn
Jun 30, 2024 -1.60 Mn
Mar 31, 2024 -1.87 Mn
Mar 31, 2024 -1.87 Mn
Dec 31, 2023 -2.29 Mn
Dec 31, 2023 -2.29 Mn