Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TruBridge (TBRG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for TruBridge (TBRG) over the last 17 years, with Q3 2025 value amounting to -$2.0 million.

  • TruBridge's Cash from Financing Activities rose 4993.62% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.4 million, marking a year-over-year decrease of 14301.89%. This contributed to the annual value of -$27.7 million for FY2024, which is 14958.0% down from last year.
  • Per TruBridge's latest filing, its Cash from Financing Activities stood at -$2.0 million for Q3 2025, which was up 4993.62% from -$1.9 million recorded in Q2 2025.
  • TruBridge's Cash from Financing Activities' 5-year high stood at $56.4 million during Q4 2023, with a 5-year trough of -$16.0 million in Q4 2021.
  • Over the past 5 years, TruBridge's median Cash from Financing Activities value was -$3.4 million (recorded in 2023), while the average stood at $3.4 million.
  • In the last 5 years, TruBridge's Cash from Financing Activities surged by 334209.39% in 2021 and then crashed by 41961.62% in 2022.
  • Quarter analysis of 5 years shows 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 plummeted by 108.64% to -$4.9 million in 2024, then skyrocketed by 59.76% to -$2.0 million in 2025.
  • Its Cash from Financing Activities stands at -$2.0 million for Q3 2025, versus -$1.9 million for Q2 2025 and -$5.7 million for Q1 2025.