Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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TruBridge (TBRG) Cash from Financing Activities (2016 - 2026)

TruBridge has reported Cash from Financing Activities over the past 16 years, most recently at -$150000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 96.92% year-over-year to -$150000.0; the TTM value through Dec 2025 reached -$9.7 million, up 64.98%, while the annual FY2025 figure was -$9.7 million, 64.98% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$150000.0 at TruBridge, up from -$2.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $56.4 million in Q4 2023 and troughed at -$16.0 million in Q4 2021.
  • A 5-year average of $3.3 million and a median of -$3.3 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 3342.09% in 2021 and later crashed 419.62% in 2022.
  • Year by year, Cash from Financing Activities stood at -$16.0 million in 2021, then surged by 59.68% to -$6.5 million in 2022, then surged by 973.02% to $56.4 million in 2023, then crashed by 108.64% to -$4.9 million in 2024, then surged by 96.92% to -$150000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for TBRG at -$150000.0 in Q4 2025, -$2.0 million in Q3 2025, and -$1.9 million in Q2 2025.