CareCloud (CCLD) Cash from Operations (2013 - 2026)
CareCloud (CCLD) reported Cash from Operations of 3611000.0 for Q1 2026, down 29.38% year-over-year from 5113000.0 in Q1 2025, and down 58.37% quarter-over-quarter from 8675000.0 in Q4 2025.
CareCloud (CCLD) Cash from Operations (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has 14 years of Cash from Operations data on file, last reported at 3611000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3611000.0, down 29.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 27059000.0 (up 24.76% YoY), and the FY2025 annual result was 28561000.0, up 38.36% from the prior year.
- Cash from Operations eased to 3611000.0 in Q1 2026 per CCLD's latest filing, from 8675000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8675000.0 in Q4 2025 and troughed at 1023000.0 in Q1 2023.
- A 5-year average of 5260352.94 and a median of 5113000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 348.71% in 2022, then plunged 66.86% in 2023.
- A 5-year view of Cash from Operations shows it stood at 6048000.0 in 2022, then tumbled by 38.16% to 3740000.0 in 2023, then soared by 39.81% to 5229000.0 in 2024, then soared by 65.9% to 8675000.0 in 2025, then slumped by 58.37% to 3611000.0 in 2026.
- Business Quant data shows CCLD's Cash from Operations at 3611000.0 in Q1 2026, 8675000.0 in Q4 2025, and 7365000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 54.50 Mn |
| 10 | CareCloud | 92.59 Mn | 88.73 Mn | 29.86 Mn | 3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.61 Mn |
| Mar 31, 2026 | 3.61 Mn |
| Dec 31, 2025 | 8.68 Mn |
| Dec 31, 2025 | 8.68 Mn |
| Sep 30, 2025 | 7.37 Mn |
| Sep 30, 2025 | 7.37 Mn |
| Jun 30, 2025 | 7.41 Mn |
| Jun 30, 2025 | 7.41 Mn |
| Mar 31, 2025 | 5.11 Mn |
| Mar 31, 2025 | 5.11 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Sep 30, 2024 | 7.07 Mn |
| Sep 30, 2024 | 7.07 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Mar 31, 2024 | 4.07 Mn |
| Mar 31, 2024 | 4.07 Mn |
| Dec 31, 2023 | 3.74 Mn |
| Dec 31, 2023 | 3.74 Mn |