Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Cryo Cell International (CCEL) Cash from Operations (2016 - 2026)

Cryo Cell International's Cash from Operations history spans 17 years, with the latest figure at 651827.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 651827.0 for Q1 2026, down 31.68% from a year ago — trailing twelve months through Feb 2026 was 5176370.0 (down 29.3% YoY), and the annual figure for FY2025 was 5478606.0, down 8.86%.
  • Cash from Operations for Q1 2026 was 651827.0 at Cryo Cell International, down from 1280813.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3344314.0 in Q4 2023 to a low of 356865.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 1942414.0 (2023), against an average of 1743161.41.
  • The sharpest move saw Cash from Operations crashed 121.71% in 2024, then skyrocketed 367.35% in 2025.
  • Year by year, Cash from Operations stood at 2429736.0 in 2022, then soared by 37.64% to 3344314.0 in 2023, then tumbled by 35.5% to 2156993.0 in 2024, then tumbled by 40.62% to 1280813.0 in 2025, then tumbled by 49.11% to 651827.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 651827.0, 1280813.0, and 2536716.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.