CareCloud (CCLD) Change in Cash (2013 - 2026)
CareCloud (CCLD) reported 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% on a QoQ basis from -$1.5 million in Q4 2025.
CareCloud (CCLD) has 14 years of Change in Cash data on file, last reported at $237000.0 in Q1 2026.
- Quarterly Change in Cash fell 85.72% year-over-year to $237000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 210.65% YoY) and the FY2025 annual result came in at -$1.5 million, down 184.23% from the prior year.
- Change in Cash rose 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.
- The 5-year median for Change in Cash is -$204000.0 (2022), against an average of -$381529.4.
- The widest annual swing landed in 2022, when Change in Cash jumped 623.66%; it then plunged 3352.73% in 2025.
- Tracing CCLD's Change in Cash over 5 years: stood at $7.4 million in 2022, then plunged by 141.38% to -$3.1 million in 2023, then surged by 176.85% to $2.4 million in 2024, then sank by 161.62% to -$1.5 million in 2025, then surged by 116.28% to $237000.0 in 2026.
- Per Business Quant, the three latest CCLD Change in Cash figures stand at $237000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$5.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | CareCloud | 105.33 Mn | 101.48 Mn | 29.86 Mn | 237,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -11.49 Mn |
| Mar 31, 2021 | 70,000.00 |
| Dec 31, 2020 | -1.92 Mn |
| Sep 30, 2020 | 10.31 Mn |
| Jun 30, 2020 | 4.14 Mn |
| Mar 31, 2020 | -11.60 Mn |
| Dec 31, 2019 | 6.01 Mn |
| Sep 30, 2019 | 3.40 Mn |
| Jun 30, 2019 | -1.94 Mn |
| Mar 31, 2019 | -1.95 Mn |
| Dec 31, 2018 | 13.21 Mn |
| Sep 30, 2018 | -10.46 Mn |
| Jun 30, 2018 | 8.18 Mn |
| Mar 31, 2018 | -821,162.00 |
| Dec 31, 2017 | 1.57 Mn |
| Sep 30, 2017 | -3.02 Mn |
| Jun 30, 2017 | 4.56 Mn |
| Mar 31, 2017 | -2.23 Mn |
| Dec 31, 2016 | -3.63 Mn |
| Sep 30, 2016 | 491,574.00 |
| Jun 30, 2016 | -748,181.00 |
| Mar 31, 2016 | -672,460.00 |
| Dec 31, 2015 | 6.43 Mn |
| Sep 30, 2015 | 981,210.00 |
| Jun 30, 2015 | -553,911.00 |
| Mar 31, 2015 | 137,283.00 |
| Dec 31, 2014 | -1.44 Mn |
| Sep 30, 2014 | 2.46 Mn |
| Jun 30, 2014 | -273,983.00 |
| Mar 31, 2014 | -191,440.00 |
| Dec 31, 2013 | -430,119.00 |
| Sep 30, 2013 | 444,464.00 |