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| 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 |