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TruBridge, Inc. TBRG Financing Cash Flow

Financing Cash Flow at other companies

UnitedHealth GroupUNH

-$2.99B-3,122%

OracleORCL

$31.5B+380%

SolventumSOLV

-$50M+64.0%

Waystar Holding Corp.WAY

$13.46M+25.3%

Tenet HealthcareTHC

-$1.24B-91.4%

Community Healthcare TrustCHCT

$13M+431%

Other financials

Income statement

Revenue$86.3M-1.1%

Gross profit$47.9M+0.5%

Operating income$3.1M-62.5%

Net income$506.0K+10.2%

EPS (diluted)$0.030.0%

Balance sheet

Cash & equivalents$35.4M+250%

Total debt$168.5M-1.4%

Total equity$178.7M+7.1%

Total assets$407.5M+4.8%

Cash flow

Operating cash flow$15.5M+168%

CapEx$1.1M+201%

Free cash flow$14.4M+166%

Valuation

Market cap$392.68M+16.7%

Enterprise value$525.72M+5.7%

P/E42.9×—

P/S1.1×+0.2×

Profitability

Gross margin53.2%+1.5pp

Operating margin4.5%+0.2pp

Net margin0.9%+0.5pp

FCF margin12.9%+2.2pp

Returns & leverage

Return on equity1.8%+0.9pp

Debt / equity0.9×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by TruBridge, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TruBridge, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TruBridge, Inc.'s financing cash flow?: TruBridge, Inc. (TBRG) reported financing cash flow of -$2.16M in Q1 2026.
How has TruBridge, Inc.'s financing cash flow changed year-over-year?: TruBridge, Inc.'s financing cash flow increased by 62.3% year-over-year, from -$5.73M to -$2.16M.
What is the long-term trend for TruBridge, Inc.'s financing cash flow?: Over 2 years (2023 to 2025), TruBridge, Inc.'s financing cash flow has grown at a -58.3% compound annual growth rate (CAGR), from $55.95M to -$9.72M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.