TruBridge (TBRG) Cash from Operations (2010 - 2026)
TruBridge's quarterly Cash from Operations came in at 15452000.0 in Q1 2026, up 168.26% year-on-year from 5760000.0 in Q1 2025, and up 74.42% quarter-over-quarter from 8859000.0 in Q4 2025.
TruBridge has reported Cash from Operations for 17 years, with the latest figure at 15452000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 168.26% year-over-year to 15452000.0; the trailing twelve-month figure through Mar 2026 stood at 46658000.0 (up 19.84% YoY), and the FY2025 full-year result was 36966000.0, up 18.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 15452000.0, up from 8859000.0 in the prior quarter.
- The five-year high for Cash from Operations was 15452000.0 in Q1 2026, with the low at 13841000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 6788941.18, with a median of 8859000.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 739.6% in 2023 and jumped 1819.67% in 2024.
- Tracing TBRG's Cash from Operations over 5 years: stood at 2164000.0 in 2022, then sank by 739.6% to 13841000.0 in 2023, then surged by 167.21% to 9302000.0 in 2024, then retreated by 4.76% to 8859000.0 in 2025, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | TruBridge | 378.18 Mn | 342.76 Mn | 47.92 Mn | 15.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 3.13 Mn |
| Sep 30, 2023 | 3.13 Mn |
| Jun 30, 2023 | 717,000.00 |
| Jun 30, 2023 | 717,000.00 |
| Mar 31, 2023 | 9.47 Mn |
| Mar 31, 2023 | 9.47 Mn |
| Dec 31, 2022 | 2.16 Mn |
| Dec 31, 2022 | 2.16 Mn |
| Sep 30, 2022 | 11.11 Mn |
| Sep 30, 2022 | 11.11 Mn |
| Jun 30, 2022 | 7.29 Mn |
| Jun 30, 2022 | 7.29 Mn |
| Mar 31, 2022 | 11.82 Mn |
| Mar 31, 2022 | 11.82 Mn |
| Dec 31, 2021 | 13.27 Mn |
| Dec 31, 2021 | 13.27 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | 19.43 Mn |
| Jun 30, 2021 | 19.43 Mn |
| Mar 31, 2021 | 13.71 Mn |
| Mar 31, 2021 | 13.71 Mn |
| Dec 31, 2020 | 16.16 Mn |
| Dec 31, 2020 | 16.16 Mn |
| Sep 30, 2020 | 8.14 Mn |
| Sep 30, 2020 | 8.14 Mn |
| Jun 30, 2020 | 17.24 Mn |
| Jun 30, 2020 | 17.24 Mn |
| Mar 31, 2020 | 7.59 Mn |
| Mar 31, 2020 | 7.59 Mn |
| Dec 31, 2019 | 18.09 Mn |
| Dec 31, 2019 | 18.09 Mn |
| Sep 30, 2019 | 8.05 Mn |
| Sep 30, 2019 | 8.05 Mn |
| Jun 30, 2019 | 9.57 Mn |
| Jun 30, 2019 | 9.57 Mn |
| Mar 31, 2019 | 7.89 Mn |
| Mar 31, 2019 | 7.89 Mn |
| Dec 31, 2018 | 9.08 Mn |
| Dec 31, 2018 | 9.08 Mn |
| Sep 30, 2018 | 7.03 Mn |
| Sep 30, 2018 | 7.03 Mn |
| Jun 30, 2018 | 4.69 Mn |
| Jun 30, 2018 | 4.69 Mn |
| Mar 31, 2018 | 3.13 Mn |
| Mar 31, 2018 | 3.13 Mn |
| Dec 31, 2017 | 5.33 Mn |
| Dec 31, 2017 | 5.33 Mn |
| Sep 30, 2017 | 2.43 Mn |
| Sep 30, 2017 | 2.43 Mn |
| Jun 30, 2017 | 6.20 Mn |
| Jun 30, 2017 | 6.20 Mn |
| Mar 31, 2017 | 9.69 Mn |
| Mar 31, 2017 | 9.69 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Sep 30, 2016 | 5.91 Mn |
| Sep 30, 2016 | 5.91 Mn |
| Jun 30, 2016 | -9.32 Mn |
| Jun 30, 2016 | -9.32 Mn |
| Mar 31, 2016 | 834,000.00 |
| Mar 31, 2016 | 834,000.00 |
| Dec 31, 2015 | 4.55 Mn |
| Dec 31, 2015 | 4.55 Mn |
| Sep 30, 2015 | 8.91 Mn |
| Sep 30, 2015 | 8.91 Mn |
| Jun 30, 2015 | 3.78 Mn |
| Jun 30, 2015 | 3.78 Mn |
| Mar 31, 2015 | 13.64 Mn |
| Mar 31, 2015 | 13.64 Mn |
| Dec 31, 2014 | 12.88 Mn |
| Dec 31, 2014 | 12.88 Mn |
| Sep 30, 2014 | 11.60 Mn |
| Sep 30, 2014 | 11.60 Mn |
| Jun 30, 2014 | 1.32 Mn |
| Jun 30, 2014 | 1.32 Mn |
| Mar 31, 2014 | 13.16 Mn |
| Mar 31, 2014 | 13.16 Mn |
| Dec 31, 2013 | 14.72 Mn |
| Dec 31, 2013 | 14.72 Mn |
| Sep 30, 2013 | 7.55 Mn |
| Sep 30, 2013 | 7.55 Mn |
| Jun 30, 2013 | 1.25 Mn |
| Jun 30, 2013 | 1.25 Mn |
| Mar 31, 2013 | 5.52 Mn |
| Mar 31, 2013 | 5.52 Mn |
| Dec 31, 2012 | 14.25 Mn |
| Dec 31, 2012 | 14.25 Mn |
| Sep 30, 2012 | 6.41 Mn |
| Sep 30, 2012 | 6.41 Mn |
| Jun 30, 2012 | 2.99 Mn |
| Jun 30, 2012 | 2.99 Mn |
| Mar 31, 2012 | 8.55 Mn |
| Mar 31, 2012 | 8.55 Mn |
| Dec 31, 2011 | 9.34 Mn |
| Dec 31, 2011 | 9.34 Mn |
| Sep 30, 2011 | 7.06 Mn |
| Sep 30, 2011 | 7.06 Mn |
| Jun 30, 2011 | 2.85 Mn |
| Jun 30, 2011 | 2.85 Mn |
| Mar 31, 2011 | 14.29 Mn |
| Mar 31, 2011 | 14.29 Mn |
| Dec 31, 2010 | 5.75 Mn |
| Dec 31, 2010 | 5.75 Mn |
| Sep 30, 2010 | 5.33 Mn |
| Sep 30, 2010 | 5.33 Mn |