CareCloud (CCLD) Cash from Operations (2013 - 2026)
CareCloud (CCLD) posted quarterly 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 reported Cash from Operations for 14 consecutive years, with 3611000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 29.38% year-over-year to 3611000.0; the TTM figure through Mar 2026 stood at 27059000.0 (up 24.76% YoY), while the FY2025 annual figure was 28561000.0, up 38.36% from the prior year.
- Cash from Operations retreated to 3611000.0 in Q1 2026 per CCLD's latest filing, from 8675000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8675000.0 in Q4 2025 and bottomed at 1023000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 5260352.94 across 5 years, with a median of 5113000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 348.71% — and 2023, when it plunged 66.86%.
- CareCloud's Cash from Operations stood at 6048000.0 in 2022, then plunged by 38.16% to 3740000.0 in 2023, then jumped by 39.81% to 5229000.0 in 2024, then jumped by 65.9% to 8675000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | CareCloud | 110.06 Mn | 96.66 Mn | - | 7.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.07 Mn |
| Jun 30, 2026 | 7.07 Mn |
| 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 |