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TruBridge (TBRG) Cash from Financing Activities (2016 - 2025)

TruBridge (TBRG) has 16 years of Cash from Financing Activities data on record, last reported at -$2.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 49.94% year-over-year to -$2.0 million; the TTM value through Sep 2025 reached -$14.4 million, down 143.02%, while the annual FY2024 figure was -$27.7 million, 149.58% down from the prior year.
  • Cash from Financing Activities reached -$2.0 million in Q3 2025 per TBRG's latest filing, down from -$1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $56.4 million in Q4 2023 and bottomed at -$16.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $3.4 million, with a median of -$3.4 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 3342.09% in 2021, then crashed 419.62% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$16.0 million in 2021, then soared by 59.68% to -$6.5 million in 2022, then soared by 973.02% to $56.4 million in 2023, then plummeted by 108.64% to -$4.9 million in 2024, then surged by 59.76% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$2.0 million in Q3 2025, -$1.9 million in Q2 2025, and -$5.7 million in Q1 2025.