TruBridge (TBRG) Change in Cash (2010 - 2026)

TruBridge (TBRG) recorded quarterly Change in Cash of $10.6 million in Q1 2026, up 114.38% quarter-over-quarter from $4.9 million in Q4 2025, and up 580.41% on a YoY basis from $1.6 million in Q1 2025.

TruBridge (TBRG) Change in Cash (2010 - 2026) Analysis & Trends

TruBridge's Change in Cash history runs 17 years deep, the most recent figure standing at $10.6 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 580.41% year-over-year to $10.6 million; the TTM figure through Mar 2026 stood at $25.3 million (up 320.95% YoY), while the FY2025 annual figure was $12.5 million, up 47.07% from the prior year.
  • Change in Cash was $10.6 million for Q1 2026 at TruBridge, up from $4.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.6 million in Q1 2026 to a low of -$8.6 million in Q4 2022.
  • Historically, Change in Cash has averaged $1.4 million across 5 years, with a median of $877000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 1380.04% in 2023, then jumped 771.27% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$8.6 million in 2022, then surged by 127.59% to $2.4 million in 2023, then jumped by 57.39% to $3.7 million in 2024, then jumped by 31.89% to $4.9 million in 2025, then soared by 114.38% to $10.6 million in 2026.
  • The last three Change in Cash figures came in at $10.6 million (Q1 2026), $4.9 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 475.35 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 16.32 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 154.34 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn -14.11 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 39.93 Mn
10 TruBridge 380.22 Mn 344.80 Mn 47.92 Mn 10.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.57 Mn
Dec 31, 2025 4.93 Mn
Sep 30, 2025 7.64 Mn
Jun 30, 2025 2.16 Mn
Mar 31, 2025 -2.20 Mn
Dec 31, 2024 3.74 Mn
Sep 30, 2024 877,000.00
Jun 30, 2024 3.59 Mn
Mar 31, 2024 308,000.00
Dec 31, 2023 2.38 Mn
Sep 30, 2023 -5.77 Mn
Jun 30, 2023 430,000.00
Mar 31, 2023 -135,000.00
Dec 31, 2022 -8.61 Mn
Sep 30, 2022 451,000.00
Jun 30, 2022 -874,000.00
Mar 31, 2022 4.55 Mn
Dec 31, 2021 -5.68 Mn
Sep 30, 2021 -2.02 Mn
Jun 30, 2021 1.12 Mn