CareCloud (CCLD) Cash from Investing Activities (2013 - 2026)
CareCloud (CCLD) posted quarterly Cash from Investing Activities of -$1.2 million for Q1 2026, up 18.41% year-over-year from -$1.0 million in Q1 2025, and up 63.06% quarter-over-quarter from -$3.3 million in Q4 2025.
CareCloud (CCLD) Cash from Investing Activities (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has reported Cash from Investing Activities for 14 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 18.41% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$24.3 million (down 244.17% YoY), while the FY2025 annual figure was -$24.5 million, down 231.29% from the prior year.
- Cash from Investing Activities improved to -$1.2 million in Q1 2026 per CCLD's latest filing, from -$3.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.2 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 80.85% — and 2025, when it sank 957.8%.
- CareCloud's Cash from Investing Activities stood at -$2.6 million in 2022, then grew by 13.35% to -$2.3 million in 2023, then advanced by 1.27% to -$2.3 million in 2024, then plunged by 47.44% to -$3.3 million in 2025, then soared by 63.06% to -$1.2 million in 2026.
- Business Quant data shows CCLD's Cash from Investing Activities at -$1.2 million in Q1 2026, -$3.3 million in Q4 2025, and -$17.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -28.20 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -13.90 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -7.74 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 28.62 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -56.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -69.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 112.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | CareCloud | 110.06 Mn | 96.66 Mn | - | -2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.01 Mn |
| Jun 30, 2026 | -2.01 Mn |
| 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 |