Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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TruBridge (TBRG) Cash from Operations (2016 - 2025)

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

  • Quarterly results put Cash from Operations at 8859000.0 for Q4 2025, down 4.76% from a year ago — trailing twelve months through Dec 2025 was 36966000.0 (up 18.71% YoY), and the annual figure for FY2025 was 36966000.0, up 18.71%.
  • Cash from Operations for Q4 2025 was 8859000.0 at TruBridge, down from 13590000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TBRG hit a ceiling of 19434000.0 in Q2 2021 and a floor of 13841000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 9080500.0 (2024), compared with a mean of 7385200.0.
  • Biggest five-year swings in Cash from Operations: crashed 739.6% in 2023 and later skyrocketed 1819.67% in 2024.
  • TruBridge's Cash from Operations stood at 13270000.0 in 2021, then tumbled by 83.69% to 2164000.0 in 2022, then tumbled by 739.6% to 13841000.0 in 2023, then surged by 167.21% to 9302000.0 in 2024, then dropped by 4.76% to 8859000.0 in 2025.
  • The last three reported values for Cash from Operations were 8859000.0 (Q4 2025), 13590000.0 (Q3 2025), and 8757000.0 (Q2 2025) per Business Quant data.