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
DateValue
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