TruBridge (TBRG) Cash from Investing Activities (2010 - 2026)
TruBridge (TBRG) recorded quarterly Cash from Investing Activities of -$2.7 million in Q1 2026, up 28.0% quarter-over-quarter from -$3.8 million in Q4 2025, and down 21.91% on a YoY basis from -$3.5 million in Q1 2025.
TruBridge (TBRG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
TruBridge's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 21.91% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$15.2 million (down 12.6% YoY), while the FY2025 annual figure was -$14.7 million, down 387.88% from the prior year.
- Cash from Investing Activities was -$2.7 million for Q1 2026 at TruBridge, up from -$3.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $16.4 million in Q1 2024 to a low of -$47.7 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$7.9 million across 5 years, with a median of -$5.0 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 3393.04% in 2022, then jumped 362.35% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$4.3 million in 2022, then sank by 833.74% to -$40.2 million in 2023, then jumped by 98.29% to -$688000.0 in 2024, then tumbled by 449.27% to -$3.8 million in 2025, then grew by 28.0% to -$2.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.7 million (Q1 2026), -$3.8 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 137.98 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | -1.31 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | -112.49 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | -15.87 Mn |
| 10 | TruBridge | 380.29 Mn | 344.87 Mn | 47.92 Mn | -2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.72 Mn |
| Mar 31, 2026 | -2.72 Mn |
| Dec 31, 2025 | -3.78 Mn |
| Dec 31, 2025 | -3.78 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Jun 30, 2025 | -4.73 Mn |
| Jun 30, 2025 | -4.73 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Dec 31, 2024 | -688,000.00 |
| Dec 31, 2024 | -688,000.00 |
| Sep 30, 2024 | -5.31 Mn |
| Sep 30, 2024 | -5.31 Mn |
| Jun 30, 2024 | -5.28 Mn |
| Jun 30, 2024 | -5.28 Mn |
| Mar 31, 2024 | 16.39 Mn |
| Mar 31, 2024 | 16.39 Mn |
| Dec 31, 2023 | -40.22 Mn |
| Dec 31, 2023 | -40.22 Mn |