Ceribell (CBLL) Cash from Financing Activities (2023 - 2026)

Ceribell has reported Cash from Financing Activities for 4 years, with the latest figure at $1.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 81500.0% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $6.7 million (down 96.46% YoY), and the FY2025 full-year result was $5.1 million, down 97.43% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $1.6 million, up from $1.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $190.7 million in Q4 2024, with the low at -$3.5 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $20.0 million across 4 years, with a median of $1.5 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 100400.0% in 2025 against a maximum downside of 99.97% in 2025.
• Ceribell's Cash from Financing Activities stood at -$3.5 million in 2023, then jumped by 5609.19% to $190.7 million in 2024, then plunged by 99.26% to $1.4 million in 2025, then advanced by 16.32% to $1.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.6 million (Q1 2026), $1.4 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.