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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 ChangesShare-based CompensationShort-Term Debt issuances
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TruBridge (TBRG) Cash from Operations (2016 - 2025)

TruBridge (TBRG) has 16 years of Cash from Operations data on record, last reported at 13590000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 34.43% year-over-year to 13590000.0; the TTM value through Sep 2025 reached 38403000.0, up 300.91%, while the annual FY2024 figure was 32135000.0, 2934.47% up from the prior year.
  • Cash from Operations reached 13590000.0 in Q3 2025 per TBRG's latest filing, up from 8757000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19434000.0 in Q2 2021 and bottomed at 12260000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 7443157.89, with a median of 9473000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 666.54% in 2023, then surged 1819.67% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 13270000.0 in 2021, then plummeted by 83.69% to 2164000.0 in 2022, then crashed by 666.54% to 12260000.0 in 2023, then soared by 183.98% to 10296000.0 in 2024, then surged by 31.99% to 13590000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 13590000.0 in Q3 2025, 8757000.0 in Q2 2025, and 5760000.0 in Q1 2025.