TruBridge (TBRG) Net Cash Flow (2010 - 2026)
TruBridge's quarterly Net Cash Flow came in at $10.6 million in Q1 2026, up 580.41% year-on-year from $1.6 million in Q1 2025, and up 114.38% quarter-over-quarter from $4.9 million in Q4 2025.
TruBridge has reported Net Cash Flow for 17 years, with the latest figure at $10.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 580.41% year-over-year to $10.6 million; the trailing twelve-month figure through Mar 2026 stood at $25.3 million (up 320.95% YoY), and the FY2025 full-year result was $12.5 million, up 47.07% from the prior year.
- Net Cash Flow for Q1 2026 stood at $10.6 million, up from $4.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $10.6 million in Q1 2026, with the low at -$8.6 million in Q4 2022.
- Average Net Cash Flow over 5 years is $1.4 million, with a median of $877000.0 recorded in 2024.
- Year-over-year, Net Cash Flow slumped 1380.04% in 2023 and soared 771.27% in 2025.
- Tracing TBRG's Net Cash Flow over 5 years: stood at -$8.6 million in 2022, then soared by 127.59% to $2.4 million in 2023, then surged by 57.39% to $3.7 million in 2024, then surged by 31.89% to $4.9 million in 2025, then jumped by 114.38% to $10.6 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | TruBridge | 378.18 Mn | 342.76 Mn | 47.92 Mn | 10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.57 Mn |
| Mar 31, 2026 | 10.57 Mn |
| Dec 31, 2025 | 4.93 Mn |
| Dec 31, 2025 | 4.93 Mn |
| Sep 30, 2025 | 7.64 Mn |
| Sep 30, 2025 | 7.64 Mn |
| Jun 30, 2025 | 2.16 Mn |
| Jun 30, 2025 | 2.16 Mn |
| Mar 31, 2025 | -2.20 Mn |
| Mar 31, 2025 | -2.20 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Sep 30, 2024 | 877,000.00 |
| Sep 30, 2024 | 877,000.00 |
| Jun 30, 2024 | 3.59 Mn |
| Jun 30, 2024 | 3.59 Mn |
| Mar 31, 2024 | 308,000.00 |
| Mar 31, 2024 | 308,000.00 |
| Dec 31, 2023 | 2.38 Mn |
| Dec 31, 2023 | 2.38 Mn |
| Sep 30, 2023 | -5.77 Mn |
| Sep 30, 2023 | -5.77 Mn |
| Jun 30, 2023 | 430,000.00 |
| Jun 30, 2023 | 430,000.00 |
| Mar 31, 2023 | -135,000.00 |
| Mar 31, 2023 | -135,000.00 |
| Dec 31, 2022 | -8.61 Mn |
| Dec 31, 2022 | -8.61 Mn |
| Sep 30, 2022 | 451,000.00 |
| Sep 30, 2022 | 451,000.00 |
| Jun 30, 2022 | -874,000.00 |
| Jun 30, 2022 | -874,000.00 |
| Mar 31, 2022 | 4.55 Mn |
| Mar 31, 2022 | 4.55 Mn |
| Dec 31, 2021 | -5.68 Mn |
| Dec 31, 2021 | -5.68 Mn |
| Sep 30, 2021 | -2.02 Mn |
| Sep 30, 2021 | -2.02 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Mar 31, 2021 | 5.35 Mn |
| Mar 31, 2021 | 5.35 Mn |
| Dec 31, 2020 | 894,000.00 |
| Dec 31, 2020 | 894,000.00 |
| Sep 30, 2020 | -6.89 Mn |
| Sep 30, 2020 | -6.89 Mn |
| Jun 30, 2020 | 14.39 Mn |
| Jun 30, 2020 | 14.39 Mn |
| Mar 31, 2020 | -3.08 Mn |
| Mar 31, 2020 | -3.08 Mn |
| Dec 31, 2019 | 3.37 Mn |
| Dec 31, 2019 | 3.37 Mn |
| Sep 30, 2019 | -2.86 Mn |
| Sep 30, 2019 | -2.86 Mn |
| Jun 30, 2019 | 2.44 Mn |
| Jun 30, 2019 | 2.44 Mn |
| Mar 31, 2019 | -1.32 Mn |
| Mar 31, 2019 | -1.32 Mn |
| Dec 31, 2018 | 557,000.00 |
| Dec 31, 2018 | 557,000.00 |
| Sep 30, 2018 | 3.68 Mn |
| Sep 30, 2018 | 3.68 Mn |
| Jun 30, 2018 | -235,000.00 |
| Jun 30, 2018 | -235,000.00 |
| Mar 31, 2018 | 1.21 Mn |
| Mar 31, 2018 | 1.21 Mn |
| Dec 31, 2017 | -434,000.00 |
| Dec 31, 2017 | -434,000.00 |
| Sep 30, 2017 | -787,000.00 |
| Sep 30, 2017 | -787,000.00 |
| Jun 30, 2017 | -147,000.00 |
| Jun 30, 2017 | -147,000.00 |
| Mar 31, 2017 | -332,000.00 |
| Mar 31, 2017 | -332,000.00 |
| Dec 31, 2016 | -1.44 Mn |
| Dec 31, 2016 | -1.44 Mn |
| Sep 30, 2016 | -168,000.00 |
| Sep 30, 2016 | -168,000.00 |
| Jun 30, 2016 | -7.87 Mn |
| Jun 30, 2016 | -7.87 Mn |
| Mar 31, 2016 | -13.26 Mn |
| Mar 31, 2016 | -13.26 Mn |
| Dec 31, 2015 | -2.68 Mn |
| Dec 31, 2015 | -2.68 Mn |
| Sep 30, 2015 | 1.38 Mn |
| Sep 30, 2015 | 1.38 Mn |
| Jun 30, 2015 | -3.72 Mn |
| Jun 30, 2015 | -3.72 Mn |
| Mar 31, 2015 | 6.18 Mn |
| Mar 31, 2015 | 6.18 Mn |
| Dec 31, 2014 | 5.78 Mn |
| Dec 31, 2014 | 5.78 Mn |
| Sep 30, 2014 | 4.71 Mn |
| Sep 30, 2014 | 4.71 Mn |
| Jun 30, 2014 | -5.25 Mn |
| Jun 30, 2014 | -5.25 Mn |
| Mar 31, 2014 | 6.82 Mn |
| Mar 31, 2014 | 6.82 Mn |
| Dec 31, 2013 | 8.82 Mn |
| Dec 31, 2013 | 8.82 Mn |
| Sep 30, 2013 | 1.33 Mn |
| Sep 30, 2013 | 1.33 Mn |
| Jun 30, 2013 | -5.22 Mn |
| Jun 30, 2013 | -5.22 Mn |
| Mar 31, 2013 | -2.11 Mn |
| Mar 31, 2013 | -2.11 Mn |
| Dec 31, 2012 | 3.08 Mn |
| Dec 31, 2012 | 3.08 Mn |
| Sep 30, 2012 | 611,634.00 |
| Sep 30, 2012 | 611,634.00 |
| Jun 30, 2012 | -3.34 Mn |
| Jun 30, 2012 | -3.34 Mn |
| Mar 31, 2012 | 1.89 Mn |
| Mar 31, 2012 | 1.89 Mn |
| Dec 31, 2011 | -4.50 Mn |
| Dec 31, 2011 | -4.50 Mn |
| Sep 30, 2011 | 2.69 Mn |
| Sep 30, 2011 | 2.69 Mn |
| Jun 30, 2011 | -1.47 Mn |
| Jun 30, 2011 | -1.47 Mn |
| Mar 31, 2011 | 7.00 Mn |
| Mar 31, 2011 | 7.00 Mn |
| Dec 31, 2010 | 1.25 Mn |
| Dec 31, 2010 | 1.25 Mn |
| Sep 30, 2010 | 13,907.00 |
| Sep 30, 2010 | 13,907.00 |