Cryo Cell International (CCEL) Cash from Operations (2010 - 2026)

Cryo Cell International (CCEL) posted quarterly Cash from Operations of 651827.0 for Q1 2026, down 31.68% YoY from 954063.0 in Q1 2025, and down 49.11% sequentially from 1280813.0 in Q4 2025.

Cryo Cell International (CCEL) Cash from Operations (2010 - 2026) Analysis & Trends

Cryo Cell International has disclosed Cash from Operations across 17 years of filings, most recently posting 651827.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 31.68% year-over-year to 651827.0; the TTM figure through Feb 2026 stood at 5176370.0 (down 29.3% YoY), while the FY2025 annual figure was 5478606.0, down 8.86% from the prior year.
  • Cash from Operations fell to 651827.0 in Q1 2026, from 1280813.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CCEL reached as high as 3344314.0 in Q4 2023 and fell as low as 356865.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 1942414.0 (2023), against an average of 1743161.41.
  • Annual changes were most pronounced in 2024 — Cash from Operations sank 121.71% — and 2025, when it surged 367.35%.
  • A 5-year view of Cash from Operations shows it stood at 2429736.0 in 2022, then jumped by 37.64% to 3344314.0 in 2023, then slumped by 35.5% to 2156993.0 in 2024, then plunged by 40.62% to 1280813.0 in 2025, then plunged by 49.11% to 651827.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 651827.0, 1280813.0, and 2536716.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Cryo Cell International 484,993.46 -2.42 Mn 6.03 Mn 651,827.00

Historic Data

Download Data
DateValue
Feb 28, 2026 651,827.00
Feb 28, 2026 651,827.00
Nov 30, 2025 1.28 Mn
Nov 30, 2025 1.28 Mn
Aug 31, 2025 2.54 Mn
Aug 31, 2025 2.54 Mn
May 31, 2025 707,014.00
May 31, 2025 707,014.00
Feb 28, 2025 954,063.00
Feb 28, 2025 954,063.00
Nov 30, 2024 2.16 Mn
Nov 30, 2024 2.16 Mn
Aug 31, 2024 2.44 Mn
Aug 31, 2024 2.44 Mn
May 31, 2024 1.77 Mn
May 31, 2024 1.77 Mn
Feb 29, 2024 -356,865.00
Feb 29, 2024 -356,865.00
Nov 30, 2023 3.34 Mn
Nov 30, 2023 3.34 Mn