TruBridge (TBRG) Cash from Operations (2010 - 2026)

TruBridge (TBRG) recorded quarterly Cash from Operations of 15452000.0 in Q1 2026, up 74.42% quarter-over-quarter from 8859000.0 in Q4 2025, and up 168.26% on a YoY basis from 5760000.0 in Q1 2025.

TruBridge (TBRG) Cash from Operations (2010 - 2026) Analysis & Trends

TruBridge's Cash from Operations history runs 17 years deep, the most recent figure standing at 15452000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 168.26% year-over-year to 15452000.0; the TTM figure through Mar 2026 stood at 46658000.0 (up 19.84% YoY), while the FY2025 annual figure was 36966000.0, up 18.71% from the prior year.
  • Cash from Operations was 15452000.0 for Q1 2026 at TruBridge, up from 8859000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15452000.0 in Q1 2026 to a low of 13841000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 6788941.18 across 5 years, with a median of 8859000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 739.6% in 2023, then surged 1819.67% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2164000.0 in 2022, then slumped by 739.6% to 13841000.0 in 2023, then jumped by 167.21% to 9302000.0 in 2024, then fell by 4.76% to 8859000.0 in 2025, then surged by 74.42% to 15452000.0 in 2026.
  • The last three Cash from Operations figures came in at 15452000.0 (Q1 2026), 8859000.0 (Q4 2025), and 13590000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 43.08 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 26.12 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 109.52 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 84.91 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 54.50 Mn
10 TruBridge 380.22 Mn 344.80 Mn 47.92 Mn 15.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.45 Mn
Mar 31, 2026 15.45 Mn
Dec 31, 2025 8.86 Mn
Dec 31, 2025 8.86 Mn
Sep 30, 2025 13.59 Mn
Sep 30, 2025 13.59 Mn
Jun 30, 2025 8.76 Mn
Jun 30, 2025 8.76 Mn
Mar 31, 2025 5.76 Mn
Mar 31, 2025 5.76 Mn
Dec 31, 2024 9.30 Mn
Dec 31, 2024 9.30 Mn
Sep 30, 2024 10.11 Mn
Sep 30, 2024 10.11 Mn
Jun 30, 2024 13.76 Mn
Jun 30, 2024 13.76 Mn
Mar 31, 2024 -2.03 Mn
Mar 31, 2024 -2.03 Mn
Dec 31, 2023 -13.84 Mn
Dec 31, 2023 -13.84 Mn