Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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TruBridge (TBRG) Cash from Financing Activities (2016 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$150000.0 for Q4 2025, up 96.92% from a year ago — trailing twelve months through Dec 2025 was -$9.7 million (up 64.98% YoY), and the annual figure for FY2025 was -$9.7 million, up 64.98%.
  • Cash from Financing Activities for Q4 2025 was -$150000.0 at TruBridge, up from -$2.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TBRG hit a ceiling of $56.4 million in Q4 2023 and a floor of -$16.0 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$3.3 million (2022), compared with a mean of $3.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3342.09% in 2021 and later tumbled 419.62% in 2022.
  • TruBridge's Cash from Financing Activities stood at -$16.0 million in 2021, then skyrocketed by 59.68% to -$6.5 million in 2022, then skyrocketed by 973.02% to $56.4 million in 2023, then tumbled by 108.64% to -$4.9 million in 2024, then skyrocketed by 96.92% to -$150000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$150000.0 (Q4 2025), -$2.0 million (Q3 2025), and -$1.9 million (Q2 2025) per Business Quant data.