CareCloud CCLD
NASDAQ CCLD
$2.23 -0.01 (-0.45%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

CareCloud's (CCLD) quarterly Cash from Operations came in at $7.1 million in Q2 2026, down 4.52% year-over-year from $7.4 million in Q2 2025, and up 95.87% quarter-over-quarter from $3.6 million in Q1 2026.

Analysis

CareCloud (CCLD) Cash from Operations (2013 - 2026) Analysis & Trends

CareCloud (CCLD) has reported Cash from Operations for 14 consecutive years, with $7.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 4.52% year-over-year to $7.1 million in Q2 2026; TTM through Jun 2026 was $26.7 million, a 7.68% increase from a year earlier, with the FY2025 full-year figure at $28.6 million, up 38.36% from the prior year.
  • Cash from Operations was $7.1 million for Q2 2026 at CareCloud, up from $3.6 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $8.7 million in Q4 2025 and troughed at $1.0 million in Q1 2023.
  • A 5-year average of $5.4 million and a median of $5.2 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 348.71% in 2022 and sank 66.86% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $6.0 million in 2022, then plunged by 38.16% to $3.7 million in 2023, then surged by 39.81% to $5.2 million in 2024, then surged by 65.9% to $8.7 million in 2025, then slipped by 18.47% to $7.1 million in 2026.
  • The last three Cash from Operations figures came in at $7.1 million (Q2 2026), $3.6 million (Q1 2026), and $8.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 238.71 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 59.41 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 41.99 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 101.57 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 28.54 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn -34.07 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 10.04 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 80.83 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 13.43 Mn
10 CareCloud 94.76 Mn 81.37 Mn - 7.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.07 Mn
Mar 31, 2026 3.61 Mn
Dec 31, 2025 8.68 Mn
Sep 30, 2025 7.37 Mn
Jun 30, 2025 7.41 Mn
Mar 31, 2025 5.11 Mn
Dec 31, 2024 5.23 Mn
Sep 30, 2024 7.07 Mn
Jun 30, 2024 4.28 Mn
Mar 31, 2024 4.07 Mn
Dec 31, 2023 3.74 Mn
Sep 30, 2023 4.31 Mn
Jun 30, 2023 6.39 Mn
Mar 31, 2023 1.02 Mn
Dec 31, 2022 6.05 Mn
Sep 30, 2022 6.98 Mn
Jun 30, 2022 5.04 Mn
Mar 31, 2022 3.09 Mn
Dec 31, 2021 6.12 Mn
Sep 30, 2021 5.13 Mn