CareCloud (CCLDO) Cash from Financing Activities (2013 - 2026)
CareCloud (CCLDO) reported Cash from Financing Activities of -$2.2 million for Q1 2026, down 11.28% year-over-year from -$2.4 million in Q1 2025, and up 68.55% on a QoQ basis from -$6.8 million in Q4 2025.
CareCloud (CCLDO) has 14 years of Cash from Financing Activities data on file, last reported at -$2.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 11.28% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.8 million (up 50.66% YoY) and the FY2025 annual result came in at -$5.6 million, up 50.15% from the prior year.
- Cash from Financing Activities advanced to -$2.2 million in Q1 2026 per CCLDO's latest filing, from -$6.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.9 million in Q3 2025 and bottomed at -$9.0 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$1.9 million (2025), against an average of -$2.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 295.09%; it then slumped 1082.87% in 2025.
- Tracing CCLDO's Cash from Financing Activities over 5 years: stood at $3.5 million in 2022, then sank by 239.64% to -$4.9 million in 2023, then jumped by 88.15% to -$578000.0 in 2024, then tumbled by 1082.87% to -$6.8 million in 2025, then surged by 68.55% to -$2.2 million in 2026.
- Per Business Quant, the three latest CCLDO Cash from Financing Activities figures stand at -$2.2 million (Q1 2026), -$6.8 million (Q4 2025), and $4.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | CareCloud | - | - | 29.86 Mn | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.15 Mn |
| Mar 31, 2026 | -2.15 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | -1.76 Mn |
| Jun 30, 2025 | -1.76 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | -578,000.00 |
| Dec 31, 2024 | -578,000.00 |
| Sep 30, 2024 | -5.17 Mn |
| Sep 30, 2024 | -5.17 Mn |
| Jun 30, 2024 | -4.14 Mn |
| Jun 30, 2024 | -4.14 Mn |
| Mar 31, 2024 | -1.37 Mn |
| Mar 31, 2024 | -1.37 Mn |
| Dec 31, 2023 | -4.88 Mn |
| Dec 31, 2023 | -4.88 Mn |
| Sep 30, 2023 | -2.58 Mn |
| Sep 30, 2023 | -2.58 Mn |
| Jun 30, 2023 | -4.04 Mn |
| Jun 30, 2023 | -4.04 Mn |
| Mar 31, 2023 | -1.79 Mn |
| Mar 31, 2023 | -1.79 Mn |
| Dec 31, 2022 | 3.49 Mn |
| Dec 31, 2022 | 3.49 Mn |
| Sep 30, 2022 | -9.05 Mn |
| Sep 30, 2022 | -9.05 Mn |
| Jun 30, 2022 | -1.76 Mn |
| Jun 30, 2022 | -1.76 Mn |
| Mar 31, 2022 | -342,000.00 |
| Mar 31, 2022 | -342,000.00 |
| Dec 31, 2021 | -1.79 Mn |
| Dec 31, 2021 | -1.79 Mn |
| Sep 30, 2021 | -2.32 Mn |
| Sep 30, 2021 | -2.32 Mn |
| Jun 30, 2021 | 2.43 Mn |
| Jun 30, 2021 | 2.43 Mn |
| Mar 31, 2021 | 1.16 Mn |
| Mar 31, 2021 | 1.16 Mn |
| Dec 31, 2020 | -2.72 Mn |
| Dec 31, 2020 | -2.72 Mn |
| Sep 30, 2020 | 13.08 Mn |
| Sep 30, 2020 | 13.08 Mn |
| Jun 30, 2020 | 16.25 Mn |
| Jun 30, 2020 | 16.25 Mn |
| Mar 31, 2020 | 6.81 Mn |
| Mar 31, 2020 | 6.81 Mn |
| Dec 31, 2019 | 3.96 Mn |
| Dec 31, 2019 | 3.96 Mn |
| Sep 30, 2019 | 1.72 Mn |
| Sep 30, 2019 | 1.72 Mn |
| Jun 30, 2019 | -1.67 Mn |
| Jun 30, 2019 | -1.67 Mn |
| Mar 31, 2019 | -2.59 Mn |
| Mar 31, 2019 | -2.59 Mn |
| Dec 31, 2018 | 11.88 Mn |
| Dec 31, 2018 | 11.88 Mn |
| Sep 30, 2018 | -1.43 Mn |
| Sep 30, 2018 | -1.43 Mn |
| Jun 30, 2018 | 8.32 Mn |
| Jun 30, 2018 | 8.32 Mn |
| Mar 31, 2018 | -1.11 Mn |
| Mar 31, 2018 | -1.11 Mn |
| Dec 31, 2017 | 443,094.00 |
| Dec 31, 2017 | 443,094.00 |
| Sep 30, 2017 | -1.99 Mn |
| Sep 30, 2017 | -1.99 Mn |
| Jun 30, 2017 | 4.51 Mn |
| Jun 30, 2017 | 4.51 Mn |
| Mar 31, 2017 | -1.12 Mn |
| Mar 31, 2017 | -1.12 Mn |
| Dec 31, 2016 | -1.14 Mn |
| Dec 31, 2016 | -1.14 Mn |
| Sep 30, 2016 | 783,673.00 |
| Sep 30, 2016 | 783,673.00 |
| Jun 30, 2016 | -557,464.00 |
| Jun 30, 2016 | -557,464.00 |
| Mar 31, 2016 | 1.06 Mn |
| Mar 31, 2016 | 1.06 Mn |
| Dec 31, 2015 | 6.56 Mn |
| Dec 31, 2015 | 6.56 Mn |
| Sep 30, 2015 | 1.64 Mn |
| Sep 30, 2015 | 1.64 Mn |
| Jun 30, 2015 | -231,353.00 |
| Jun 30, 2015 | -231,353.00 |
| Mar 31, 2015 | 1.53 Mn |
| Mar 31, 2015 | 1.53 Mn |
| Dec 31, 2014 | -249,485.00 |
| Dec 31, 2014 | -249,485.00 |
| Sep 30, 2014 | 16.58 Mn |
| Sep 30, 2014 | 16.58 Mn |
| Jun 30, 2014 | -291,400.00 |
| Jun 30, 2014 | -291,400.00 |
| Mar 31, 2014 | -155,388.00 |
| Mar 31, 2014 | -155,388.00 |
| Dec 31, 2013 | -771,955.00 |
| Dec 31, 2013 | -771,955.00 |
| Sep 30, 2013 | 417,647.00 |
| Sep 30, 2013 | 417,647.00 |