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
DateValue
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