Net Cash Provided by (Used in) Financing Activities in USD of TruBridge, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TruBridge, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • TruBridge, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$5.73M, a 59.2% increase year-over-year.
  • TruBridge, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$27.7M, a 150% decline from 2023.
  • TruBridge, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $55.9M, a 116% increase from 2022.
  • TruBridge, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.9M, a 23.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

TruBridge, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$5.73M +$8.32M +59.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$14.1M -$10.7M -318% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$3.36M -$43.8M -108% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $40.4M +$47.4M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$7M +$630K +8.26% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$7.63M +$1.11M +12.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$8.74M -$6.88M -370% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$1.86M +$8.16M +81.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$10M -$148M -107% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $138M +$146M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$7.18M -$847K -13.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$6.33M -$699K -12.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$5.63M -$561K -11.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$5.07M -$1.12M -28.5% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-08-12
Q1 2011 -$3.95M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08

TruBridge, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$27.7M -$83.7M -150% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 $55.9M +$30.1M +116% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $25.9M +$4.94M +23.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-17
2021 $20.9M +$58.1M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 -$37.2M -$7.68M -26% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$29.5M -$11.7M -66.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 -$17.7M +$6.88M +27.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 -$24.6M -$152M -119% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-11
2016 $127M +$156M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 -$29.1M -$3.76M -14.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
2014 -$25.4M -$2.82M -12.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-15
2013 -$22.5M +$8.89M +28.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$31.4M -$15.7M -99.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$15.8M -$10.4K -0.07% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-12
2010 -$15.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.