Ceribell (CBLL) Net Cash Flow (2023 - 2026)
Ceribell's (CBLL) quarterly Net Cash Flow came in at $4.8 million in Q1 2026, up 111.65% YoY from $2.3 million in Q1 2025, and down 71.46% on a QoQ basis from $16.7 million in Q4 2025.
Ceribell (CBLL) Net Cash Flow (2023 - 2026) Analysis & Trends
Ceribell (CBLL) has 4 years of Net Cash Flow data on file, last reported at $4.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 111.65% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$108.1 million (down 189.44% YoY) and the FY2025 annual result came in at -$153.9 million, down 196.26% from the prior year.
- Net Cash Flow slipped to $4.8 million in Q1 2026, from $16.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $180.3 million in Q4 2024 to a low of -$113.2 million in Q2 2025.
- A 4-year average of -$6300.0 and a median of -$9.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1765.99% — and 2025, when it slumped 1946.41%.
- Tracing CBLL's Net Cash Flow over 4 years: stood at -$10.8 million in 2023, then surged by 1765.99% to $180.3 million in 2024, then tumbled by 90.72% to $16.7 million in 2025, then sank by 71.46% to $4.8 million in 2026.
- The last three Net Cash Flow figures came in at $4.8 million (Q1 2026), $16.7 million (Q4 2025), and -$16.4 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Ceribell | 927.03 Mn | 797.77 Mn | 25.94 Mn | -12.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.59 Mn |
| Jun 30, 2026 | -12.59 Mn |
| Mar 31, 2026 | 4.78 Mn |
| Mar 31, 2026 | 4.78 Mn |
| Dec 31, 2025 | 16.74 Mn |
| Dec 31, 2025 | 16.74 Mn |
| Sep 30, 2025 | -16.40 Mn |
| Sep 30, 2025 | -16.40 Mn |
| Jun 30, 2025 | -113.22 Mn |
| Jun 30, 2025 | -113.22 Mn |
| Mar 31, 2025 | -41.01 Mn |
| Mar 31, 2025 | -41.01 Mn |
| Dec 31, 2024 | 180.26 Mn |
| Dec 31, 2024 | 180.26 Mn |
| Sep 30, 2024 | -10.25 Mn |
| Sep 30, 2024 | -10.25 Mn |
| Jun 30, 2024 | -8.13 Mn |
| Jun 30, 2024 | -8.13 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.00 Mn |