Cryo Cell International (CCEL) Cash from Investing Activities (2010 - 2026)
Cryo Cell International (CCEL) reported Cash from Investing Activities of $19104.0 for Q1 2026, up 106.65% year-over-year from $9244.8 in Q1 2025, and up 106.6% quarter-over-quarter from -$289649.0 in Q4 2025.
Cryo Cell International (CCEL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has 17 years of Cash from Investing Activities data on file, last reported at $19104.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $19104.0, up 106.65% year-over-year; the trailing twelve-month figure through Feb 2026 was -$668744.0 (up 86.14% YoY), and the FY2025 annual result was -$975332.0, up 80.0% from the prior year.
- Cash from Investing Activities grew to $19104.0 in Q1 2026 per CCEL's latest filing, from -$289649.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.9 million in Q4 2022 and troughed at -$11.2 million in Q3 2022.
- A 5-year average of -$1.7 million and a median of -$1.1 million in 2024 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 758.4% in 2022 and fell as far as 3637.07% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at $1.9 million in 2022, then sank by 203.45% to -$2.0 million in 2023, then soared by 43.7% to -$1.1 million in 2024, then surged by 74.04% to -$289649.0 in 2025, then jumped by 106.6% to $19104.0 in 2026.
- Business Quant data shows CCEL's Cash from Investing Activities at $19104.0 in Q1 2026, -$289649.0 in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Cryo Cell International | 29.64 Mn | 26.74 Mn | 6.03 Mn | 19,104.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 19,104.00 |
| Feb 28, 2026 | 19,104.00 |
| Nov 30, 2025 | -289,649.00 |
| Nov 30, 2025 | -289,649.00 |
| Aug 31, 2025 | 1.10 Mn |
| Aug 31, 2025 | 1.10 Mn |
| May 31, 2025 | -1.50 Mn |
| May 31, 2025 | -1.50 Mn |
| Feb 28, 2025 | -287,484.00 |
| Feb 28, 2025 | -287,484.00 |
| Nov 30, 2024 | -1.12 Mn |
| Nov 30, 2024 | -1.12 Mn |
| Aug 31, 2024 | -665,603.00 |
| Aug 31, 2024 | -665,603.00 |
| May 31, 2024 | -2.75 Mn |
| May 31, 2024 | -2.75 Mn |
| Feb 29, 2024 | -341,049.00 |
| Feb 29, 2024 | -341,049.00 |
| Nov 30, 2023 | -1.98 Mn |
| Nov 30, 2023 | -1.98 Mn |