Cryo Cell International (CCEL) Cash from Investing Activities (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Cash from Investing Activities of $19104.0 for Q1 2026, up 106.65% YoY from $9244.8 in Q1 2025, and up 106.6% sequentially from -$289649.0 in Q4 2025.
Cryo Cell International (CCEL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cryo Cell International has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $19104.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 106.65% year-over-year to $19104.0; the TTM figure through Feb 2026 stood at -$668744.0 (up 86.14% YoY), while the FY2025 annual figure was -$975332.0, up 80.0% from the prior year.
- Cash from Investing Activities climbed to $19104.0 in Q1 2026, from -$289649.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for CCEL reached as high as $1.9 million in Q4 2022 and fell as low as -$11.2 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$1.1 million (2024), against an average of -$1.7 million.
- The widest YoY moves for Cash from Investing Activities: up 758.4% in 2022, down 3637.07% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at $1.9 million in 2022, then tumbled 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $19104.0, -$289649.0, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | Cryo Cell International | 484,993.46 | -2.42 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 |