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
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