Ceribell (CBLL) Cash from Operations (2023 - 2026)
Ceribell's (CBLL) quarterly Cash from Operations came in at 19297000.0 in Q1 2026, down 69.23% YoY from 62708375.89 in Q1 2025, and down 79.11% on a QoQ basis from 10774000.0 in Q4 2025.
Ceribell (CBLL) Cash from Operations (2023 - 2026) Analysis & Trends
Ceribell (CBLL) has 4 years of Cash from Operations data on file, last reported at 19297000.0 in Q1 2026.
- Quarterly Cash from Operations fell 69.23% year-over-year to 19297000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 48702000.0 (down 32.0% YoY) and the FY2025 annual result came in at 40808000.0, down 16.45% from the prior year.
- Cash from Operations declined to 19297000.0 in Q1 2026, from 10774000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6675000.0 in Q4 2023 to a low of 19297000.0 in Q1 2026.
- A 4-year average of 10182300.0 and a median of 9762500.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations decreased 7.98% — and 2026, when it sank 69.23%.
- Tracing CBLL's Cash from Operations over 4 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Ceribell | 922.28 Mn | 793.02 Mn | 25.94 Mn | -12.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.86 Mn |
| Jun 30, 2026 | -12.86 Mn |
| 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 |