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| 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 |