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 ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TruBridge (TBRG) Change in Cash (2016 - 2025)

TruBridge (TBRG) has 16 years of Change in Cash data on record, last reported at $7.6 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 771.27% year-over-year to $7.6 million; the TTM value through Sep 2025 reached $11.3 million, up 58.43%, while the annual FY2024 figure was $8.5 million, 374.48% up from the prior year.
  • Change in Cash reached $7.6 million in Q3 2025 per TBRG's latest filing, up from $2.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.6 million in Q3 2025 and bottomed at -$8.6 million in Q4 2022.
  • Average Change in Cash over 5 years is $383684.2, with a median of $451000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 1380.04% in 2023, then skyrocketed 771.27% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$5.7 million in 2021, then plummeted by 51.45% to -$8.6 million in 2022, then surged by 127.59% to $2.4 million in 2023, then skyrocketed by 57.39% to $3.7 million in 2024, then surged by 104.41% to $7.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $7.6 million in Q3 2025, $2.2 million in Q2 2025, and -$2.2 million in Q1 2025.