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% on a QoQ basis from -$3.3 million in Q4 2025.
CareCloud (CCLD) has 14 years of Cash from Investing Activities data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 18.41% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.3 million (down 244.17% YoY) and the FY2025 annual result came in at -$24.5 million, down 231.29% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$2.6 million (2022), against an average of -$3.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 80.85%; it then tumbled 957.8% in 2025.
- Tracing CCLD's Cash from Investing Activities over 5 years: stood at -$2.6 million in 2022, then gained by 13.35% to -$2.3 million in 2023, then increased by 1.27% to -$2.3 million in 2024, then sank by 47.44% to -$3.3 million in 2025, then soared by 63.06% to -$1.2 million in 2026.
- Per Business Quant, the three latest CCLD Cash from Investing Activities figures stand at -$1.2 million (Q1 2026), -$3.3 million (Q4 2025), and -$17.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -167.75 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 137.98 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -112.49 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.31 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -15.87 Mn |
| 10 | CareCloud | 105.33 Mn | 101.48 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 |
| Sep 30, 2023 | -3.25 Mn |
| Sep 30, 2023 | -3.25 Mn |
| Jun 30, 2023 | -3.04 Mn |
| Jun 30, 2023 | -3.04 Mn |
| Mar 31, 2023 | -3.04 Mn |
| Mar 31, 2023 | -3.04 Mn |
| Dec 31, 2022 | -2.64 Mn |
| Dec 31, 2022 | -2.64 Mn |
| Sep 30, 2022 | -3.50 Mn |
| Sep 30, 2022 | -3.50 Mn |
| Jun 30, 2022 | -2.83 Mn |
| Jun 30, 2022 | -2.83 Mn |
| Mar 31, 2022 | -2.80 Mn |
| Mar 31, 2022 | -2.80 Mn |
| Dec 31, 2021 | -3.30 Mn |
| Dec 31, 2021 | -3.30 Mn |
| Sep 30, 2021 | -2.85 Mn |
| Sep 30, 2021 | -2.85 Mn |
| Jun 30, 2021 | -14.78 Mn |
| Jun 30, 2021 | -14.78 Mn |
| Mar 31, 2021 | -2.22 Mn |
| Mar 31, 2021 | -2.22 Mn |
| Dec 31, 2020 | -2.70 Mn |
| Dec 31, 2020 | -2.70 Mn |
| Sep 30, 2020 | -1.62 Mn |
| Sep 30, 2020 | -1.62 Mn |
| Jun 30, 2020 | -13.12 Mn |
| Jun 30, 2020 | -13.12 Mn |
| Mar 31, 2020 | -14.03 Mn |
| Mar 31, 2020 | -14.03 Mn |
| Dec 31, 2019 | -1.23 Mn |
| Dec 31, 2019 | -1.23 Mn |
| Sep 30, 2019 | -422,430.00 |
| Sep 30, 2019 | -422,430.00 |
| Jun 30, 2019 | -1.99 Mn |
| Jun 30, 2019 | -1.99 Mn |
| Mar 31, 2019 | -510,938.00 |
| Mar 31, 2019 | -510,938.00 |
| Dec 31, 2018 | -285,134.00 |
| Dec 31, 2018 | -285,134.00 |
| Sep 30, 2018 | -11.97 Mn |
| Sep 30, 2018 | -11.97 Mn |
| Jun 30, 2018 | -1.20 Mn |
| Jun 30, 2018 | -1.20 Mn |
| Mar 31, 2018 | -174,242.00 |
| Mar 31, 2018 | -174,242.00 |
| Dec 31, 2017 | -197,223.00 |
| Dec 31, 2017 | -197,223.00 |
| Sep 30, 2017 | -359,773.00 |
| Sep 30, 2017 | -359,773.00 |
| Jun 30, 2017 | -133,098.00 |
| Jun 30, 2017 | -133,098.00 |
| Mar 31, 2017 | -212,117.00 |
| Mar 31, 2017 | -212,117.00 |
| Dec 31, 2016 | -2.09 Mn |
| Dec 31, 2016 | -2.09 Mn |
| Sep 30, 2016 | -127,461.00 |
| Sep 30, 2016 | -127,461.00 |
| Jun 30, 2016 | -264,763.00 |
| Jun 30, 2016 | -264,763.00 |
| Mar 31, 2016 | -1.35 Mn |
| Mar 31, 2016 | -1.35 Mn |
| Dec 31, 2015 | -154,409.00 |
| Dec 31, 2015 | -154,409.00 |
| Sep 30, 2015 | -186,711.00 |
| Sep 30, 2015 | -186,711.00 |
| Jun 30, 2015 | -177,715.00 |
| Jun 30, 2015 | -177,715.00 |
| Mar 31, 2015 | -83,588.00 |
| Mar 31, 2015 | -83,588.00 |
| Dec 31, 2014 | -544,973.00 |
| Dec 31, 2014 | -544,973.00 |
| Sep 30, 2014 | -12.00 Mn |
| Sep 30, 2014 | -12.00 Mn |
| Jun 30, 2014 | -50,278.00 |
| Jun 30, 2014 | -50,278.00 |
| Mar 31, 2014 | -53,569.00 |
| Mar 31, 2014 | -53,569.00 |
| Dec 31, 2013 | -180,587.00 |
| Dec 31, 2013 | -180,587.00 |
| Sep 30, 2013 | -129,562.00 |
| Sep 30, 2013 | -129,562.00 |