Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TruBridge (TBRG) Cash from Operations (2016 - 2026)

TruBridge has reported Cash from Operations over the past 16 years, most recently at 8859000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 4.76% year-over-year to 8859000.0; the TTM value through Dec 2025 reached 36966000.0, up 18.71%, while the annual FY2025 figure was 36966000.0, 18.71% up from the prior year.
Cash from Operations for Q4 2025 was 8859000.0 at TruBridge, down from 13590000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 19434000.0 in Q2 2021 and troughed at 13841000.0 in Q4 2023.
A 5-year average of 7385200.0 and a median of 9080500.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 739.6% in 2023 and later surged 1819.67% in 2024.
Year by year, Cash from Operations stood at 13270000.0 in 2021, then crashed by 83.69% to 2164000.0 in 2022, then crashed by 739.6% to 13841000.0 in 2023, then soared by 167.21% to 9302000.0 in 2024, then decreased by 4.76% to 8859000.0 in 2025.
Business Quant data shows Cash from Operations for TBRG at 8859000.0 in Q4 2025, 13590000.0 in Q3 2025, and 8757000.0 in Q2 2025.