TruBridge (TBRG) Cash from Financing Activities (2010 - 2026)
TruBridge's quarterly Cash from Financing Activities came in at -$2.2 million in Q1 2026, up 62.26% year-on-year from -$1.3 million in Q1 2025, and down 1341.33% quarter-over-quarter from -$150000.0 in Q4 2025.
TruBridge has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 62.26% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$6.1 million (up 68.33% YoY), and the FY2025 full-year result was -$9.7 million, up 64.98% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.2 million, down from -$150000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $56.4 million in Q4 2023, with the low at -$14.1 million in Q1 2024.
- Average Cash from Financing Activities over 5 years is $2.5 million, with a median of -$3.2 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 419.62% in 2022 and jumped 973.02% in 2023.
- Tracing TBRG's Cash from Financing Activities over 5 years: stood at -$6.5 million in 2022, then jumped by 973.02% to $56.4 million in 2023, then slumped by 108.64% to -$4.9 million in 2024, then jumped by 96.92% to -$150000.0 in 2025, then slumped 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.
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 | TruBridge | 378.18 Mn | 342.76 Mn | 47.92 Mn | -2.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.16 Mn |
| Mar 31, 2026 | -2.16 Mn |
| Dec 31, 2025 | -150,000.00 |
| Dec 31, 2025 | -150,000.00 |
| Sep 30, 2025 | -1.96 Mn |
| Sep 30, 2025 | -1.96 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Dec 31, 2024 | -4.88 Mn |
| Dec 31, 2024 | -4.88 Mn |
| Sep 30, 2024 | -3.92 Mn |
| Sep 30, 2024 | -3.92 Mn |
| Jun 30, 2024 | -4.89 Mn |
| Jun 30, 2024 | -4.89 Mn |
| Mar 31, 2024 | -14.05 Mn |
| Mar 31, 2024 | -14.05 Mn |
| Dec 31, 2023 | 56.43 Mn |
| Dec 31, 2023 | 56.43 Mn |
| Sep 30, 2023 | -2.80 Mn |
| Sep 30, 2023 | -2.80 Mn |
| Jun 30, 2023 | 5.68 Mn |
| Jun 30, 2023 | 5.68 Mn |
| Mar 31, 2023 | -3.36 Mn |
| Mar 31, 2023 | -3.36 Mn |
| Dec 31, 2022 | -6.46 Mn |
| Dec 31, 2022 | -6.46 Mn |
| Sep 30, 2022 | -4.87 Mn |
| Sep 30, 2022 | -4.87 Mn |
| Jun 30, 2022 | -3.20 Mn |
| Jun 30, 2022 | -3.20 Mn |
| Mar 31, 2022 | 40.41 Mn |
| Mar 31, 2022 | 40.41 Mn |
| Dec 31, 2021 | -16.03 Mn |
| Dec 31, 2021 | -16.03 Mn |
| Sep 30, 2021 | -938,000.00 |
| Sep 30, 2021 | -938,000.00 |
| Jun 30, 2021 | 44.90 Mn |
| Jun 30, 2021 | 44.90 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Dec 31, 2020 | -14.20 Mn |
| Dec 31, 2020 | -14.20 Mn |
| Sep 30, 2020 | -13.95 Mn |
| Sep 30, 2020 | -13.95 Mn |
| Jun 30, 2020 | -1.39 Mn |
| Jun 30, 2020 | -1.39 Mn |
| Mar 31, 2020 | -7.63 Mn |
| Mar 31, 2020 | -7.63 Mn |
| Dec 31, 2019 | -14.63 Mn |
| Dec 31, 2019 | -14.63 Mn |
| Sep 30, 2019 | -10.37 Mn |
| Sep 30, 2019 | -10.37 Mn |
| Jun 30, 2019 | 4.26 Mn |
| Jun 30, 2019 | 4.26 Mn |
| Mar 31, 2019 | -8.74 Mn |
| Mar 31, 2019 | -8.74 Mn |
| Dec 31, 2018 | -8.36 Mn |
| Dec 31, 2018 | -8.36 Mn |
| Sep 30, 2018 | -2.95 Mn |
| Sep 30, 2018 | -2.95 Mn |
| Jun 30, 2018 | -4.57 Mn |
| Jun 30, 2018 | -4.57 Mn |
| Mar 31, 2018 | -1.86 Mn |
| Mar 31, 2018 | -1.86 Mn |
| Dec 31, 2017 | -5.50 Mn |
| Dec 31, 2017 | -5.50 Mn |
| Sep 30, 2017 | -3.21 Mn |
| Sep 30, 2017 | -3.21 Mn |
| Jun 30, 2017 | -5.89 Mn |
| Jun 30, 2017 | -5.89 Mn |
| Mar 31, 2017 | -10.02 Mn |
| Mar 31, 2017 | -10.02 Mn |
| Dec 31, 2016 | -6.11 Mn |
| Dec 31, 2016 | -6.11 Mn |
| Sep 30, 2016 | -6.08 Mn |
| Sep 30, 2016 | -6.08 Mn |
| Jun 30, 2016 | 734,000.00 |
| Jun 30, 2016 | 734,000.00 |
| Mar 31, 2016 | 138.41 Mn |
| Mar 31, 2016 | 138.41 Mn |
| Dec 31, 2015 | -7.20 Mn |
| Dec 31, 2015 | -7.20 Mn |
| Sep 30, 2015 | -7.45 Mn |
| Sep 30, 2015 | -7.45 Mn |
| Jun 30, 2015 | -7.29 Mn |
| Jun 30, 2015 | -7.29 Mn |
| Mar 31, 2015 | -7.18 Mn |
| Mar 31, 2015 | -7.18 Mn |
| Dec 31, 2014 | -6.34 Mn |
| Dec 31, 2014 | -6.34 Mn |
| Sep 30, 2014 | -6.35 Mn |
| Sep 30, 2014 | -6.35 Mn |
| Jun 30, 2014 | -6.34 Mn |
| Jun 30, 2014 | -6.34 Mn |
| Mar 31, 2014 | -6.33 Mn |
| Mar 31, 2014 | -6.33 Mn |
| Dec 31, 2013 | -5.58 Mn |
| Dec 31, 2013 | -5.58 Mn |
| Sep 30, 2013 | -5.64 Mn |
| Sep 30, 2013 | -5.64 Mn |
| Jun 30, 2013 | -5.69 Mn |
| Jun 30, 2013 | -5.69 Mn |
| Mar 31, 2013 | -5.63 Mn |
| Mar 31, 2013 | -5.63 Mn |
| Dec 31, 2012 | -16.12 Mn |
| Dec 31, 2012 | -16.12 Mn |
| Sep 30, 2012 | -5.08 Mn |
| Sep 30, 2012 | -5.08 Mn |
| Jun 30, 2012 | -5.17 Mn |
| Jun 30, 2012 | -5.17 Mn |
| Mar 31, 2012 | -5.07 Mn |
| Mar 31, 2012 | -5.07 Mn |
| Dec 31, 2011 | -3.97 Mn |
| Dec 31, 2011 | -3.97 Mn |
| Sep 30, 2011 | -3.97 Mn |
| Sep 30, 2011 | -3.97 Mn |
| Jun 30, 2011 | -3.91 Mn |
| Jun 30, 2011 | -3.91 Mn |
| Mar 31, 2011 | -3.95 Mn |
| Mar 31, 2011 | -3.95 Mn |
| Dec 31, 2010 | -3.94 Mn |
| Dec 31, 2010 | -3.94 Mn |
| Sep 30, 2010 | -3.94 Mn |
| Sep 30, 2010 | -3.94 Mn |