Growth Metrics

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

Ceribell posted quarterly Cash from Investing Activities of $22.4 million for Q1 2026, up 175.79% year-on-year from $8.1 million in Q1 2025, and down 14.05% on a QoQ basis from $26.1 million in Q4 2025.

Ceribell (CBLL) has 4 years of Cash from Investing Activities data on file, last reported at $22.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 175.79% year-over-year to $22.4 million; the trailing twelve-month figure through Mar 2026 stood at -$66.1 million (down 112.67% YoY), and the FY2025 full-year result was -$118.1 million, down 7292.8% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $22.4 million, down from $26.1 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.
  • The 4-year median for Cash from Investing Activities is -$588000.0 (2023), against an average of -$9.8 million.
  • Peak annual rise in Cash from Investing Activities reached 5395.74% in 2025, while the deepest fall reached 22331.06% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$683000.0 in 2023, then gained by 27.82% to -$493000.0 in 2024, then surged by 5395.74% to $26.1 million in 2025, then decreased by 14.05% to $22.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at $22.4 million (Q1 2026), $26.1 million (Q4 2025), and -$6.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -20.32 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -185.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -816.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -92.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -475.32 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -298.50 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.50 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -217.20 Mn
10 Ceribell 666.26 Mn 525.07 Mn 23.12 Mn 22.44 Mn

Historic Data

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DateValue
Mar 31, 2026 22.44 Mn
Mar 31, 2026 22.44 Mn
Dec 31, 2025 26.11 Mn
Dec 31, 2025 26.11 Mn
Sep 30, 2025 -6.94 Mn
Sep 30, 2025 -6.94 Mn
Jun 30, 2025 -107.69 Mn
Jun 30, 2025 -107.69 Mn
Mar 31, 2025 -29.61 Mn
Mar 31, 2025 -29.61 Mn
Dec 31, 2024 -493,000.00
Dec 31, 2024 -493,000.00
Sep 30, 2024 183,000.00
Sep 30, 2024 183,000.00
Jun 30, 2024 -1.16 Mn
Jun 30, 2024 -1.16 Mn
Mar 31, 2024 -132,000.00
Mar 31, 2024 -132,000.00
Dec 31, 2023 -683,000.00
Dec 31, 2023 -683,000.00