Cryo Cell International (CCEL) Cash from Operations (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Cash from Operations of 1845911.0 for Q2 2026, up 161.09% year-over-year from 707014.0 in Q2 2025, and up 183.19% quarter-over-quarter from 651827.0 in Q1 2026.
Cryo Cell International (CCEL) Cash from Operations (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported Cash from Operations for 17 consecutive years, with 1845911.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 161.09% year-over-year to 1845911.0; the TTM figure through May 2026 stood at 6315267.0 (up 0.96% YoY), while the FY2025 annual figure was 5478606.0, down 8.86% from the prior year.
- Cash from Operations grew to 1845911.0 in Q2 2026 per CCEL's latest filing, from 651827.0 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.
- Historically, Cash from Operations has averaged 1748869.72 across 5 years, with a median of 1894162.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 121.71% — and 2025, when it surged 367.35%.
- Cryo Cell International's Cash from Operations stood at 2429736.0 in 2022, then surged by 37.64% to 3344314.0 in 2023, then sank by 35.5% to 2156993.0 in 2024, then tumbled by 40.62% to 1280813.0 in 2025, then surged by 44.12% to 1845911.0 in 2026.
- Business Quant data shows CCEL's Cash from Operations at 1845911.0 in Q2 2026, 651827.0 in Q1 2026, and 1280813.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Cryo Cell International | 32.09 Mn | 28.93 Mn | 6.10 Mn | 1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.85 Mn |
| May 31, 2026 | 1.85 Mn |
| 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 |