CareCloud (CCLD) Cash from Operations (2013 - 2026)

CareCloud's (CCLD) quarterly Cash from Operations came in at 3611000.0 in Q1 2026, down 29.38% year-on-year from 5113000.0 in Q1 2025, and down 58.37% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 29.38% year-over-year to 3611000.0 in Q1 2026; TTM through Mar 2026 was 27059000.0, a 24.76% increase from a year earlier, with the FY2025 full-year figure at 28561000.0, up 38.36% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3611000.0, down from 8675000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CCLD reached as high as 8675000.0 in Q4 2025 and fell as low as 1023000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 5260352.94 across 5 years, with a median of 5113000.0 in 2025.
  • Across the five-year window, Cash from Operations surged 348.71% in 2022 and slumped 66.86% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 6048000.0 in 2022, then plunged 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 tumbled by 58.37% to 3611000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr)
1 Veeva Systems 32.17 Bn 24.85 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 14.60 Bn 13.70 Bn 482.22 Mn 122.94 Mn
3 Healthequity 8.41 Bn 8.14 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.96 Bn 5.64 Bn 154.23 Mn 43.08 Mn
5 10x Genomics 5.86 Bn 5.32 Bn 106.18 Mn 26.12 Mn
6 MiniMed 4.51 Bn 4.21 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.47 Bn 4.40 Bn 216.84 Mn 84.91 Mn
8 Doximity 3.95 Bn 3.21 Bn 125.97 Mn 109.52 Mn
9 Privia Health 3.12 Bn 2.70 Bn - -49.47 Mn
10 CareCloud 95.14 Mn 90.78 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