Cryo Cell International CCEL
NYSE CCEL
$4.05 -0.11 (-2.58%)
As of: Sep 29, 2026 · 1:17 PM EDT

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

Updated

Cryo Cell International (CCEL) posted Cash from Operations of $1.85 million for fiscal Q2 2026 (quarter ended May 31, 2026), up 161.1% from $707,014 a year earlier and up 183.2% from the prior quarter.

Analysis

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

For the trailing twelve months through May 31, 2026, Cash from Operations at Cryo Cell International was $6.32 million, up 1.0% 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 three of the last seven quarters, with growth averaging 3.2%.
  • 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 $651,827 (Q1 2026), $1.28 million (Q4 2025) and $2.54 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn - 2.34 Bn
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn 54.79 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn 597.00 Mn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn 445.50 Mn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn -57.78 Mn
6 Tenet Healthcare 20.77 Bn 11.92 Bn - 585.00 Mn
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn -7.53 Mn
8 Encompass Health 12.24 Bn 12.70 Bn - 282.60 Mn
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn 490.07 Mn
10 Cryo Cell International 33.54 Mn 20.96 Mn 6.10 Mn 1.85 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Aug 31, 2021 2.06 Mn
API Access

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_KEY