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

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

Historic Data

Download Data
DateValue
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