Ceribell CBLL
NASDAQ CBLL
$24.41 +0.10 (+0.41%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Ceribell's (CBLL) quarterly Cash from Financing Activities came in at $880000.0 in Q2 2026, down 56.13% on a YoY basis from $2.0 million in Q2 2025, and down 46.08% quarter-over-quarter from $1.6 million in Q1 2026.

Analysis

Ceribell (CBLL) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Ceribell (CBLL) has reported Cash from Financing Activities for 4 consecutive years, with $880000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 56.13% year-over-year to $880000.0; the trailing twelve-month figure through Jun 2026 stood at $5.6 million (down 97.09% YoY), and the FY2025 full-year result was $5.1 million, down 97.43% from the prior year.
  • Cash from Financing Activities fell to $880000.0 in Q2 2026 per CBLL's latest filing, from $1.6 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.
  • Historically, Cash from Financing Activities has averaged $18.2 million across 4 years, with a median of $1.4 million in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 100400.0% in 2025, down 99.97% in 2025.
  • Over 4 years, Cash from Financing Activities stood at -$3.5 million in 2023, then soared by 5609.19% to $190.7 million in 2024, then slumped by 99.26% to $1.4 million in 2025, then sank by 37.28% to $880000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $880000.0, $1.6 million, and $1.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE HealthCare Technologies 29.54 Bn 27.44 Bn 2.18 Bn -236.00 Mn
2 Lantheus Holdings 6.56 Bn 5.97 Bn 241.86 Mn 4.51 Mn
3 Heartflow 4.04 Bn 3.66 Bn 53.19 Mn -
4 Neogen 2.59 Bn 2.41 Bn 107.80 Mn -300,000.00
5 Butterfly Network 1.96 Bn 1.84 Bn 23.29 Mn 3.95 Mn
6 Ceribell 928.74 Mn 799.48 Mn 25.94 Mn 880,000.00
7 QuidelOrtho 866.04 Mn 742.64 Mn - 200.60 Mn
8 Varex Imaging 779.06 Mn 679.86 Mn 76.70 Mn -1.20 Mn
9 Prenetics Global 339.99 Mn 280.94 Mn 30.20 Mn -22.86 Mn
10 CapsoVision 318.60 Mn 309.52 Mn 1.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 880,000.00
Mar 31, 2026 1.63 Mn
Dec 31, 2025 1.40 Mn
Sep 30, 2025 1.64 Mn
Jun 30, 2025 2.01 Mn
Mar 31, 2025 2,000.00
Dec 31, 2024 190.73 Mn
Sep 30, 2024 -1.89 Mn
Jun 30, 2024 -2,000.00
Mar 31, 2024 7.68 Mn
Dec 31, 2023 -3.46 Mn