CareCloud (CCLD) Net Cash Flow (2013 - 2026)
CareCloud (CCLD) reported Net Cash Flow of $229000.0 for Q1 2026, down 86.3% year-over-year from $1.7 million in Q1 2025, and up 115.3% quarter-over-quarter from -$1.5 million in Q4 2025.
CareCloud (CCLD) Net Cash Flow (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has 14 years of Net Cash Flow data on file, last reported at $229000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $229000.0, down 86.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 207.07% YoY), and the FY2025 annual result was -$1.6 million, down 180.05% from the prior year.
- Net Cash Flow advanced to $229000.0 in Q1 2026 per CCLD's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.9 million in Q4 2022 and troughed at -$5.6 million in Q3 2022.
- A 5-year average of -$416411.8 and a median of -$52000.0 in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 564.55% in 2022 and fell as far as 13152.38% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $6.9 million in 2022, then sank by 149.72% to -$3.4 million in 2023, then soared by 169.65% to $2.4 million in 2024, then tumbled by 162.66% to -$1.5 million in 2025, then soared by 115.3% to $229000.0 in 2026.
- Business Quant data shows CCLD's Net Cash Flow at $229000.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 16.39 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 154.34 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 41.02 Mn |
| 10 | CareCloud | 92.59 Mn | 88.73 Mn | 29.86 Mn | 229,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 229,000.00 |
| Mar 31, 2026 | 229,000.00 |
| Dec 31, 2025 | -1.50 Mn |
| Dec 31, 2025 | -1.50 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Jun 30, 2025 | 3.65 Mn |
| Jun 30, 2025 | 3.65 Mn |
| Mar 31, 2025 | 1.67 Mn |
| Mar 31, 2025 | 1.67 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | 229,000.00 |
| Sep 30, 2024 | 229,000.00 |
| Jun 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | -1.46 Mn |
| Mar 31, 2024 | 824,000.00 |
| Mar 31, 2024 | 824,000.00 |
| Dec 31, 2023 | -3.43 Mn |
| Dec 31, 2023 | -3.43 Mn |