Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

TruBridge (TBRG) Cash from Investing Activities (2016 - 2025)

TruBridge has reported Cash from Investing Activities over the past 16 years, most recently at -$3.8 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$3.8 million for Q4 2025, down 449.27% from a year ago — trailing twelve months through Dec 2025 was -$14.7 million (down 387.88% YoY), and the annual figure for FY2025 was -$14.7 million, down 387.88%.
  • Cash from Investing Activities for Q4 2025 was -$3.8 million at TruBridge, up from -$4.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TBRG hit a ceiling of $16.4 million in Q1 2024 and a floor of -$63.2 million in Q2 2021.
  • Median Cash from Investing Activities over the past 5 years was -$4.8 million (2022), compared with a mean of -$10.0 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 4197.89% in 2021 and later soared 362.35% in 2024.
  • TruBridge's Cash from Investing Activities stood at -$2.9 million in 2021, then crashed by 47.35% to -$4.3 million in 2022, then plummeted by 833.74% to -$40.2 million in 2023, then surged by 98.29% to -$688000.0 in 2024, then tumbled by 449.27% to -$3.8 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$3.8 million (Q4 2025), -$4.0 million (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.