Ceribell (CBLL) Cash from Operations (2023 - 2026)
Ceribell (CBLL) reported Cash from Operations of 19297000.0 for Q1 2026, down 69.23% on a YoY basis from 62708375.89 in Q1 2025, and down 79.11% quarter-over-quarter from 10774000.0 in Q4 2025.
Ceribell (CBLL) Cash from Operations (2023 - 2026) Analysis & Trends
Ceribell has reported Cash from Operations for 4 years, with the latest figure at 19297000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 69.23% year-over-year to 19297000.0; the trailing twelve-month figure through Mar 2026 stood at 48702000.0 (down 32.0% YoY), and the FY2025 full-year result was 40808000.0, down 16.45% from the prior year.
- Cash from Operations for Q1 2026 stood at 19297000.0, down from 10774000.0 in the prior quarter.
- The five-year high for Cash from Operations was 6675000.0 in Q4 2023, with the low at 19297000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 10182300.0 across 4 years, with a median of 9762500.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations decreased 7.98% — and 2026, when it sank 69.23%.
- Ceribell's Cash from Operations stood at 6675000.0 in 2023, then sank by 49.44% to 9975000.0 in 2024, then decreased by 8.01% to 10774000.0 in 2025, then sank by 79.11% to 19297000.0 in 2026.
- The last three Cash from Operations figures came in at 19297000.0 (Q1 2026), 10774000.0 (Q4 2025), and 11098000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 43.80 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 290.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 525.60 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Ceribell | 695.83 Mn | 554.65 Mn | 23.12 Mn | -19.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.30 Mn |
| Mar 31, 2026 | -19.30 Mn |
| Dec 31, 2025 | -10.77 Mn |
| Dec 31, 2025 | -10.77 Mn |
| Sep 30, 2025 | -11.10 Mn |
| Sep 30, 2025 | -11.10 Mn |
| Jun 30, 2025 | -7.53 Mn |
| Jun 30, 2025 | -7.53 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Sep 30, 2024 | -8.54 Mn |
| Sep 30, 2024 | -8.54 Mn |
| Jun 30, 2024 | -6.98 Mn |
| Jun 30, 2024 | -6.98 Mn |
| Mar 31, 2024 | -9.55 Mn |
| Mar 31, 2024 | -9.55 Mn |
| Dec 31, 2023 | -6.68 Mn |
| Dec 31, 2023 | -6.68 Mn |