CareCloud (CCLD) Cash from Investing Activities (2013 - 2026)
CareCloud (CCLD) reported 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 14 years of Cash from Investing Activities data on file, last reported at -$1.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.2 million, up 18.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.3 million (down 244.17% YoY), and the FY2025 annual result was -$24.5 million, down 231.29% from the prior year.
- Cash from Investing Activities grew to -$1.2 million in Q1 2026 per CCLD's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.2 million in Q1 2026 and troughed at -$17.7 million in Q3 2025.
- A 5-year average of -$3.3 million and a median of -$2.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 80.85% in 2022, then sank 957.8% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.6 million in 2022, then climbed by 13.35% to -$2.3 million in 2023, then gained by 1.27% to -$2.3 million in 2024, then tumbled by 47.44% to -$3.3 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 48.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -1.31 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 137.98 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -112.49 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | -15.87 Mn |
| 10 | CareCloud | 92.59 Mn | 88.73 Mn | 29.86 Mn | -1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |