Ceribell (CBLL) Cash from Investing Activities (2023 - 2026)
Ceribell's (CBLL) quarterly Cash from Investing Activities came in at -$606000.0 in Q2 2026, up 99.44% on a YoY basis from -$303854.9 in Q2 2025, and down 102.7% quarter-over-quarter from $22.4 million in Q1 2026.
Analysis
Ceribell (CBLL) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Ceribell (CBLL) has reported Cash from Investing Activities for 4 consecutive years, with -$606000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 99.44% year-over-year to -$606000.0; the trailing twelve-month figure through Jun 2026 stood at $41.0 million (up 129.79% YoY), and the FY2025 full-year result was -$118.1 million, down 7292.8% from the prior year.
- Cash from Investing Activities eased to -$606000.0 in Q2 2026 per CBLL's latest filing, from $22.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $26.1 million in Q4 2025 and bottomed at -$107.7 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$9.0 million across 4 years, with a median of -$606000.0 in 2026.
- The widest YoY moves for Cash from Investing Activities: up 5395.74% in 2025, down 22331.06% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$683000.0 in 2023, then advanced by 27.82% to -$493000.0 in 2024, then soared by 5395.74% to $26.1 million in 2025, then slumped by 102.32% to -$606000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$606000.0, $22.4 million, and $26.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.54 Bn | 27.44 Bn | 2.18 Bn | -115.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | -2.02 Mn |
| 3 | Heartflow | 4.04 Bn | 3.66 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.59 Bn | 2.41 Bn | 107.80 Mn | -4.00 Mn |
| 5 | Butterfly Network | 1.96 Bn | 1.84 Bn | 23.29 Mn | -974,000.00 |
| 6 | Ceribell | 928.74 Mn | 799.48 Mn | 25.94 Mn | -606,000.00 |
| 7 | QuidelOrtho | 866.04 Mn | 742.64 Mn | - | -107.30 Mn |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | -6.30 Mn |
| 9 | Prenetics Global | 339.99 Mn | 280.94 Mn | 30.20 Mn | 41.68 Mn |
| 10 | CapsoVision | 318.60 Mn | 309.52 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -606,000.00 |
| Mar 31, 2026 | 22.44 Mn |
| Dec 31, 2025 | 26.11 Mn |
| Sep 30, 2025 | -6.94 Mn |
| Jun 30, 2025 | -107.69 Mn |
| Mar 31, 2025 | -29.61 Mn |
| Dec 31, 2024 | -493,000.00 |
| Sep 30, 2024 | 183,000.00 |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -132,000.00 |
| Dec 31, 2023 | -683,000.00 |