CareCloud (CCLD) Change in Cash (2013 - 2026)
CareCloud (CCLD) posted quarterly Change in Cash of $237000.0 for Q1 2026, down 85.72% year-over-year from $1.7 million in Q1 2025, and up 116.28% quarter-over-quarter from -$1.5 million in Q4 2025.
CareCloud (CCLD) Change in Cash (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has reported Change in Cash for 14 consecutive years, with $237000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 85.72% year-over-year to $237000.0; the TTM figure through Mar 2026 stood at -$3.0 million (down 210.65% YoY), while the FY2025 annual figure was -$1.5 million, down 184.23% from the prior year.
- Change in Cash advanced to $237000.0 in Q1 2026 per CCLD's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $7.4 million in Q4 2022 and bottomed at -$5.4 million in Q3 2025.
- Historically, Change in Cash has averaged -$381529.4 across 5 years, with a median of -$204000.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash soared 623.66% — and 2025, when it slumped 3352.73%.
- CareCloud's Change in Cash stood at $7.4 million in 2022, then tumbled by 141.38% to -$3.1 million in 2023, then surged by 176.85% to $2.4 million in 2024, then plunged by 161.62% to -$1.5 million in 2025, then surged by 116.28% to $237000.0 in 2026.
- Business Quant data shows CCLD's Change in Cash at $237000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$5.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | CareCloud | 110.06 Mn | 96.66 Mn | - | 9.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.54 Mn |
| Mar 31, 2026 | 237,000.00 |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -5.37 Mn |
| Jun 30, 2025 | 3.64 Mn |
| Mar 31, 2025 | 1.66 Mn |
| Dec 31, 2024 | 2.36 Mn |
| Sep 30, 2024 | 165,000.00 |
| Jun 30, 2024 | -1.52 Mn |
| Mar 31, 2024 | 807,000.00 |
| Dec 31, 2023 | -3.08 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Jun 30, 2023 | -495,000.00 |
| Mar 31, 2023 | -4.14 Mn |
| Dec 31, 2022 | 7.43 Mn |
| Sep 30, 2022 | -5.35 Mn |
| Jun 30, 2022 | 84,000.00 |
| Mar 31, 2022 | -204,000.00 |
| Dec 31, 2021 | 1.03 Mn |
| Sep 30, 2021 | -189,000.00 |