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

CareCloud (CCLD) Change in Cash (2013 - 2026)

CareCloud's (CCLD) quarterly Change in Cash came in at $9.5 million in Q2 2026, up 162.48% year-over-year from $3.6 million in Q2 2025, and up 3925.74% quarter-over-quarter from $237000.0 in Q1 2026.

Analysis

CareCloud (CCLD) Change in Cash (2013 - 2026) Analysis & Trends

CareCloud (CCLD) has reported Change in Cash for 14 consecutive years, with $9.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 162.48% year-over-year to $9.5 million in Q2 2026; TTM through Jun 2026 was $3.0 million, a 62.23% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 million, down 184.23% from the prior year.
  • Change in Cash was $9.5 million for Q2 2026 at CareCloud, up from $237000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $9.5 million in Q2 2026 and troughed at -$5.4 million in Q3 2025.
  • A 5-year average of $169722.2 and a median of -$60000.0 in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 623.66% in 2022 and tumbled 3352.73% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $7.4 million in 2022, then tumbled by 141.38% to -$3.1 million in 2023, then soared by 176.85% to $2.4 million in 2024, then plunged by 161.62% to -$1.5 million in 2025, then surged by 755.29% to $9.5 million in 2026.
  • The last three Change in Cash figures came in at $9.5 million (Q2 2026), $237000.0 (Q1 2026), and -$1.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn -84.44 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn -17.29 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 54.43 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 78.96 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 4.18 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn 25.20 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 34.65 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 60.40 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn -2.54 Mn
10 CareCloud 94.76 Mn 81.37 Mn - 9.54 Mn
Historic Data

Historic Data

Download Data
DateValue
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