Growth Metrics

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

Ceribell posted quarterly Cash from Financing Activities of $1.6 million for Q1 2026, up 81500.0% year-on-year from N/an in Q1 2025, and up 16.32% on a QoQ basis from $1.4 million in Q4 2025.

Ceribell (CBLL) has 4 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at $190.7 million in Q4 2024 and bottomed at -$3.5 million in Q4 2023.
  • The 4-year median for Cash from Financing Activities is $1.5 million (2025), against an average of $20.0 million.
  • Peak annual rise in Cash from Financing Activities reached 100400.0% in 2025, while the deepest fall reached 99.97% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$3.5 million in 2023, then surged by 5609.19% to $190.7 million in 2024, then tumbled by 99.26% to $1.4 million in 2025, then climbed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Ceribell 666.26 Mn 525.07 Mn 23.12 Mn 1.63 Mn

Historic Data

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DateValue
Mar 31, 2026 1.63 Mn
Mar 31, 2026 1.63 Mn
Dec 31, 2025 1.40 Mn
Dec 31, 2025 1.40 Mn
Sep 30, 2025 1.64 Mn
Sep 30, 2025 1.64 Mn
Jun 30, 2025 2.01 Mn
Jun 30, 2025 2.01 Mn
Mar 31, 2025 2,000.00
Mar 31, 2025 2,000.00
Dec 31, 2024 190.73 Mn
Dec 31, 2024 190.73 Mn
Sep 30, 2024 -1.89 Mn
Sep 30, 2024 -1.89 Mn
Jun 30, 2024 -2,000.00
Jun 30, 2024 -2,000.00
Mar 31, 2024 7.68 Mn
Mar 31, 2024 7.68 Mn
Dec 31, 2023 -3.46 Mn
Dec 31, 2023 -3.46 Mn