Cryo Cell International (CCEL) Cash from Operations (2010 - 2026)
Cryo Cell International (CCEL) reported Cash from Operations of 651827.0 for Q1 2026, down 31.68% year-over-year from 954063.0 in Q1 2025, and down 49.11% quarter-over-quarter from 1280813.0 in Q4 2025.
Cryo Cell International (CCEL) Cash from Operations (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has 17 years of Cash from Operations data on file, last reported at 651827.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 651827.0, down 31.68% year-over-year; the trailing twelve-month figure through Feb 2026 was 5176370.0 (down 29.3% YoY), and the FY2025 annual result was 5478606.0, down 8.86% from the prior year.
- Cash from Operations eased to 651827.0 in Q1 2026 per CCEL's latest filing, from 1280813.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3344314.0 in Q4 2023 and troughed at 356865.0 in Q1 2024.
- A 5-year average of 1743161.41 and a median of 1942414.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 121.71% in 2024, then surged 367.35% in 2025.
- 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 plunged by 35.5% to 2156993.0 in 2024, then slumped by 40.62% to 1280813.0 in 2025, then slumped by 49.11% to 651827.0 in 2026.
- Business Quant data shows CCEL's Cash from Operations at 651827.0 in Q1 2026, 1280813.0 in Q4 2025, and 2536716.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Cryo Cell International | 29.64 Mn | 26.74 Mn | 6.03 Mn | 651,827.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |