Balance Sheet
Cash Flow Statement
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TruBridge (TBRG) Net Cash Flow (2016 - 2025)

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

  • For Q3 2025, Net Cash Flow 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.
  • Net Cash Flow reached $7.6 million in Q3 2025 per TBRG's latest filing, up from $2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.6 million in Q3 2025 and bottomed at -$8.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $383684.2, with a median of $451000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 1380.04% in 2023, then skyrocketed 771.27% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow were $7.6 million in Q3 2025, $2.2 million in Q2 2025, and -$2.2 million in Q1 2025.