CareCloud (CCLD) Net Cash Flow (2013 - 2026)
CareCloud (CCLD) posted quarterly 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 reported Net Cash Flow for 14 consecutive years, with $229000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 86.3% year-over-year to $229000.0; the TTM figure through Mar 2026 stood at -$3.0 million (down 207.07% YoY), while the FY2025 annual figure was -$1.6 million, down 180.05% from the prior year.
- Net Cash Flow rose to $229000.0 in Q1 2026 per CCLD's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.9 million in Q4 2022 and bottomed at -$5.6 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$416411.8 across 5 years, with a median of -$52000.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 564.55% in 2022 and fell as far as 13152.38% in 2022.
- CareCloud's Net Cash Flow stood at $6.9 million in 2022, then slumped by 149.72% to -$3.4 million in 2023, then jumped by 169.65% to $2.4 million in 2024, then plunged by 162.66% to -$1.5 million in 2025, then jumped 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 | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | CareCloud | 110.06 Mn | 96.66 Mn | - | 9.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.54 Mn |
| Jun 30, 2026 | 9.54 Mn |
| 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 |