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% on a QoQ basis from 1280813.0 in Q4 2025.
Cryo Cell International (CCEL) has 17 years of Cash from Operations data on file, last reported at 651827.0 in Q1 2026.
- Quarterly Cash from Operations fell 31.68% year-over-year to 651827.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 5176370.0 (down 29.3% YoY) and the FY2025 annual result came in at 5478606.0, down 8.86% from the prior year.
- Cash from Operations declined to 651827.0 in Q1 2026 per CCEL's latest filing, from 1280813.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3344314.0 in Q4 2023 and bottomed at 356865.0 in Q1 2024.
- The 5-year median for Cash from Operations is 1942414.0 (2023), against an average of 1743161.41.
- The widest annual swing landed in 2024, when Cash from Operations sank 121.71%; it then soared 367.35% in 2025.
- Tracing CCEL's Cash from Operations over 5 years: stood at 2429736.0 in 2022, then surged 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.
- Per Business Quant, the three latest CCEL Cash from Operations figures stand at 651827.0 (Q1 2026), 1280813.0 (Q4 2025), and 2536716.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Cryo Cell International | 27.15 Mn | 24.25 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 |
| Aug 31, 2023 | 1.94 Mn |
| Aug 31, 2023 | 1.94 Mn |
| May 31, 2023 | 1.99 Mn |
| May 31, 2023 | 1.99 Mn |
| Feb 28, 2023 | 1.64 Mn |
| Feb 28, 2023 | 1.64 Mn |
| Nov 30, 2022 | 2.43 Mn |
| Nov 30, 2022 | 2.43 Mn |
| Aug 31, 2022 | 2.69 Mn |
| Aug 31, 2022 | 2.69 Mn |
| May 31, 2022 | 1.95 Mn |
| May 31, 2022 | 1.95 Mn |
| Feb 28, 2022 | 1.51 Mn |
| Feb 28, 2022 | 1.51 Mn |
| Nov 30, 2021 | 1.67 Mn |
| Nov 30, 2021 | 1.67 Mn |
| Aug 31, 2021 | 2.06 Mn |
| Aug 31, 2021 | 2.06 Mn |
| May 31, 2021 | 1.54 Mn |
| May 31, 2021 | 1.54 Mn |
| Feb 28, 2021 | 2.66 Mn |
| Feb 28, 2021 | 2.66 Mn |
| Nov 30, 2020 | 2.98 Mn |
| Nov 30, 2020 | 2.98 Mn |
| Aug 31, 2020 | 2.05 Mn |
| Aug 31, 2020 | 2.05 Mn |
| May 31, 2020 | 822,192.00 |
| May 31, 2020 | 822,192.00 |
| Feb 29, 2020 | 2.62 Mn |
| Feb 29, 2020 | 2.62 Mn |
| Nov 30, 2019 | 1.12 Mn |
| Nov 30, 2019 | 1.12 Mn |
| Aug 31, 2019 | 2.79 Mn |
| Aug 31, 2019 | 2.79 Mn |
| May 31, 2019 | 527,680.00 |
| May 31, 2019 | 527,680.00 |
| Feb 28, 2019 | 1.85 Mn |
| Feb 28, 2019 | 1.85 Mn |
| Nov 30, 2018 | 843,988.00 |
| Nov 30, 2018 | 843,988.00 |
| Aug 31, 2018 | 2.77 Mn |
| Aug 31, 2018 | 2.77 Mn |
| May 31, 2018 | 32,032.00 |
| May 31, 2018 | 32,032.00 |
| Feb 28, 2018 | 1.69 Mn |
| Feb 28, 2018 | 1.69 Mn |
| Nov 30, 2017 | 2.11 Mn |
| Nov 30, 2017 | 2.11 Mn |
| Aug 31, 2017 | 1.22 Mn |
| Aug 31, 2017 | 1.22 Mn |
| May 31, 2017 | 1.95 Mn |
| May 31, 2017 | 1.95 Mn |
| Feb 28, 2017 | 429,059.00 |
| Feb 28, 2017 | 429,059.00 |
| Nov 30, 2016 | 2.56 Mn |
| Nov 30, 2016 | 2.56 Mn |
| Aug 31, 2016 | 1.08 Mn |
| Aug 31, 2016 | 1.08 Mn |
| May 31, 2016 | 1.24 Mn |
| May 31, 2016 | 1.24 Mn |
| Feb 29, 2016 | 101,417.00 |
| Feb 29, 2016 | 101,417.00 |
| Nov 30, 2015 | 1.99 Mn |
| Nov 30, 2015 | 1.99 Mn |
| Aug 31, 2015 | 1.03 Mn |
| Aug 31, 2015 | 1.03 Mn |
| May 31, 2015 | 1.50 Mn |
| May 31, 2015 | 1.50 Mn |
| Feb 28, 2015 | 328,964.00 |
| Feb 28, 2015 | 328,964.00 |
| Nov 30, 2014 | 243,085.00 |
| Nov 30, 2014 | 243,085.00 |
| Aug 31, 2014 | 949,979.00 |
| Aug 31, 2014 | 949,979.00 |
| May 31, 2014 | 468,453.00 |
| May 31, 2014 | 468,453.00 |
| Feb 28, 2014 | -106,696.00 |
| Feb 28, 2014 | -106,696.00 |
| Nov 30, 2013 | -21,845.00 |
| Nov 30, 2013 | -21,845.00 |
| Aug 31, 2013 | -245,571.00 |
| Aug 31, 2013 | -245,571.00 |
| May 31, 2013 | 583,721.00 |
| May 31, 2013 | 583,721.00 |
| Feb 28, 2013 | 505,675.00 |
| Feb 28, 2013 | 505,675.00 |
| Nov 30, 2012 | 321,305.00 |
| Nov 30, 2012 | 321,305.00 |
| Aug 31, 2012 | 473,942.00 |
| Aug 31, 2012 | 473,942.00 |
| May 31, 2012 | -592,253.00 |
| May 31, 2012 | -592,253.00 |
| Feb 29, 2012 | 157,907.00 |
| Feb 29, 2012 | 157,907.00 |
| Nov 30, 2011 | 359,381.00 |
| Nov 30, 2011 | 359,381.00 |
| Aug 31, 2011 | 221,203.00 |
| Aug 31, 2011 | 221,203.00 |
| May 31, 2011 | 780.00 |
| May 31, 2011 | 780.00 |
| Feb 28, 2011 | 237,758.00 |
| Feb 28, 2011 | 237,758.00 |
| Nov 30, 2010 | 635,111.00 |
| Nov 30, 2010 | 635,111.00 |