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