Cryo Cell International (CCEL) Change in Cash (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Change in Cash of -$69359.0 for Q1 2026, up 79.47% YoY from -$38646.6 in Q1 2025, and down 228.86% sequentially from $53824.0 in Q4 2025.
Cryo Cell International (CCEL) Change in Cash (2010 - 2026) Analysis & Trends
Cryo Cell International has disclosed Change in Cash across 17 years of filings, most recently posting -$69359.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 79.47% year-over-year to -$69359.0; the TTM figure through Feb 2026 stood at $26550.0 (up 210.67% YoY), while the FY2025 annual figure was -$241929.0, down 256.19% from the prior year.
- Change in Cash retreated to -$69359.0 in Q1 2026, from $53824.0 in the prior quarter.
- Over the last five years, Change in Cash for CCEL reached as high as $659821.0 in Q2 2022 and fell as low as -$6.1 million in Q1 2022.
- The 5-year median for Change in Cash is -$158955.0 (2024), against an average of -$471377.4.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 767.45% — and 2024, when it jumped 304.31%.
- A 5-year view of Change in Cash shows it stood at -$1.2 million in 2022, then surged by 85.42% to -$177929.0 in 2023, then jumped by 304.31% to $363523.0 in 2024, then slumped by 85.19% to $53824.0 in 2025, then tumbled by 228.86% to -$69359.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$69359.0, $53824.0, and $127716.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -18.77 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -207.45 Mn |
| 10 | Cryo Cell International | 484,993.46 | -2.42 Mn | 6.03 Mn | -69,359.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -69,359.00 |
| Nov 30, 2025 | 53,824.00 |
| Aug 31, 2025 | 127,716.00 |
| May 31, 2025 | -85,631.00 |
| Feb 28, 2025 | -337,838.00 |
| Nov 30, 2024 | 363,523.00 |
| Aug 31, 2024 | -271,758.00 |
| May 31, 2024 | 222,083.00 |
| Feb 29, 2024 | -158,955.00 |
| Nov 30, 2023 | -177,929.00 |
| Aug 31, 2023 | -540,002.00 |
| May 31, 2023 | -249,101.00 |
| Feb 28, 2023 | -330,859.00 |
| Nov 30, 2022 | -1.22 Mn |
| Aug 31, 2022 | 120,244.00 |
| May 31, 2022 | 659,821.00 |
| Feb 28, 2022 | -6.12 Mn |
| Nov 30, 2021 | 562,282.00 |
| Aug 31, 2021 | -247,263.00 |
| May 31, 2021 | -3.33 Mn |