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

CareCloud (CCLD) has 14 years of Change in Cash data on file, last reported at $237000.0 in Q1 2026.

• On a quarterly basis, Change in Cash fell 85.72% year-over-year to $237000.0 in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 210.65% 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 for Q1 2026 stood at $237000.0, up from -$1.5 million in the prior quarter.
• Over the last five years, Change in Cash for CCLD reached as high as $7.4 million in Q4 2022 and fell as low as -$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.
• Across the five-year window, Change in Cash jumped 623.66% in 2022 and plunged 3352.73% in 2025, its largest moves.
• Year by year, Change in Cash stood at $7.4 million in 2022, then tumbled by 141.38% to -$3.1 million in 2023, then jumped by 176.85% to $2.4 million in 2024, then plunged by 161.62% to -$1.5 million in 2025, then jumped by 116.28% to $237000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $237000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$5.4 million in Q3 2025.