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
Download Data
Historic 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 |