Cryo Cell International (CCEL) Cash from Operations (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Cash from Operations of 651827.0 for Q1 2026, down 31.68% YoY from 954063.0 in Q1 2025, and down 49.11% sequentially from 1280813.0 in Q4 2025.
Cryo Cell International (CCEL) Cash from Operations (2010 - 2026) Analysis & Trends
Cryo Cell International has disclosed Cash from Operations across 17 years of filings, most recently posting 651827.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 31.68% year-over-year to 651827.0; the TTM figure through Feb 2026 stood at 5176370.0 (down 29.3% YoY), while the FY2025 annual figure was 5478606.0, down 8.86% from the prior year.
- Cash from Operations fell to 651827.0 in Q1 2026, from 1280813.0 in the prior quarter.
- Over the last five years, Cash from Operations for CCEL reached as high as 3344314.0 in Q4 2023 and fell as low as 356865.0 in Q1 2024.
- The 5-year median for Cash from Operations is 1942414.0 (2023), against an average of 1743161.41.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 121.71% — and 2025, when it surged 367.35%.
- 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 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 651827.0, 1280813.0, and 2536716.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Cryo Cell International | 484,993.46 | -2.42 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 |