TruBridge (TBRG) Net Cash Flow (2010 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $10.6 million for Q1 2026 at TruBridge, up from $4.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.6 million in Q1 2026 to a low of -$8.6 million in Q4 2022.
• Historically, Net Cash Flow 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: Net Cash Flow slumped 1380.04% in 2023, then jumped 771.27% in 2025.
• A 5-year view of Net Cash Flow 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 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.