TruBridge (TBRG) Cash from Financing Activities (2010 - 2026)

TruBridge's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 62.26% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at -$6.1 million (up 68.33% YoY), while the FY2025 annual figure was -$9.7 million, up 64.98% from the prior year.
• Cash from Financing Activities was -$2.2 million for Q1 2026 at TruBridge, down from -$150000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $56.4 million in Q4 2023 to a low of -$14.1 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $2.5 million across 5 years, with a median of -$3.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 419.62% in 2022, then surged 973.02% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$6.5 million in 2022, then soared by 973.02% to $56.4 million in 2023, then tumbled by 108.64% to -$4.9 million in 2024, then soared by 96.92% to -$150000.0 in 2025, then tumbled by 1341.33% to -$2.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.2 million (Q1 2026), -$150000.0 (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.