Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareCloud (CCLD) Cash from Investing Activities (2016 - 2025)

CareCloud (CCLD) has disclosed Cash from Investing Activities for 13 consecutive years, with -$17.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 957.8% to -$17.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$23.5 million, a 215.56% decrease, with the full-year FY2024 number at -$7.4 million, up 36.23% from a year prior.
  • Cash from Investing Activities was -$17.7 million for Q3 2025 at CareCloud, down from -$2.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.5 million in Q1 2025 to a low of -$17.7 million in Q3 2025.
  • A 5-year average of -$4.0 million and a median of -$2.8 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 84.19% in 2021, then plummeted 957.8% in 2025.
  • CareCloud's Cash from Investing Activities stood at -$3.3 million in 2021, then rose by 19.76% to -$2.6 million in 2022, then grew by 13.35% to -$2.3 million in 2023, then increased by 1.27% to -$2.3 million in 2024, then plummeted by 682.36% to -$17.7 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Cash from Investing Activities are -$17.7 million (Q3 2025), -$2.0 million (Q2 2025), and -$1.5 million (Q1 2025).