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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |