Cryo Cell International (CCEL) Cash from Operations (2010 - 2026)
Cryo Cell International (CCEL) posted Cash from Operations of $1.14 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), down 55.0% from $2.54 million a year earlier and down 38.1% from the prior quarter.
Cryo Cell International (CCEL) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Cash from Operations at Cryo Cell International was $4.92 million, down 22.6% year-over-year; for FY2025 (ended Nov 30, 2025), it came in at $5.48 million, down 8.9% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -8.3% (FY2020 to FY2025).
- In prior fiscal years, Cryo Cell International's Cash from Operations was $6.01 million in FY2024 (-32.6%), $8.92 million in FY2023 (+4.0%), $8.57 million in FY2022 (+8.2%) and $7.93 million in FY2021 (-6.4%).
- Quarterly Cash from Operations has run from a low of -$356,865 in fiscal Q1 2024 to a high of $3.34 million in fiscal Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last seven quarters, with an average decline of 8.3%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q2 2026, with growth of 161.1%; the weakest was fiscal Q2 2025, with a decline of 60.1%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $1.85 million (Q2 2026), $651,827 (Q1 2026) and $1.28 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.03 Bn | 98.04 Bn | - | 2.34 Bn |
| 2 | Natera | 59.79 Bn | 55.47 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 26.40 Bn | 24.52 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 26.33 Bn | 24.07 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Tenet Healthcare | 22.62 Bn | 11.63 Bn | - | 585.00 Mn |
| 6 | Guardant Health | 22.55 Bn | 18.61 Bn | 219.03 Mn | -57.78 Mn |
| 7 | BrightSpring Health Services | 12.97 Bn | 11.30 Bn | 492.75 Mn | 43.92 Mn |
| 8 | Fresenius Medical Care AG | 12.58 Bn | 4.53 Bn | 1.52 Bn | 999.98 Mn |
| 9 | Tempus AI | 12.19 Bn | 9.22 Bn | 246.50 Mn | -7.53 Mn |
| 10 | Cryo Cell International | 34.90 Mn | 21.31 Mn | 6.21 Mn | 1.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.14 Mn |
| May 31, 2026 | 1.85 Mn |
| Feb 28, 2026 | 651,827.00 |
| Nov 30, 2025 | 1.28 Mn |
| Aug 31, 2025 | 2.54 Mn |
| May 31, 2025 | 707,014.00 |
| Feb 28, 2025 | 954,063.00 |
| Nov 30, 2024 | 2.16 Mn |
| Aug 31, 2024 | 2.44 Mn |
| May 31, 2024 | 1.77 Mn |
| Feb 29, 2024 | -356,865.00 |
| Nov 30, 2023 | 3.34 Mn |
| Aug 31, 2023 | 1.94 Mn |
| May 31, 2023 | 1.99 Mn |
| Feb 28, 2023 | 1.64 Mn |
| Nov 30, 2022 | 2.43 Mn |
| Aug 31, 2022 | 2.69 Mn |
| May 31, 2022 | 1.95 Mn |
| Feb 28, 2022 | 1.51 Mn |
| Nov 30, 2021 | 1.67 Mn |
Cryo Cell International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CCEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CCEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CCEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();