Cryo Cell International (CCEL) Change in Cash (2010 - 2026)
Cryo Cell International (CCEL) reported Change in Cash of -$69359.0 for Q1 2026, up 79.47% year-over-year from -$38646.6 in Q1 2025, and down 228.86% quarter-over-quarter from $53824.0 in Q4 2025.
Cryo Cell International (CCEL) Change in Cash (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has 17 years of Change in Cash data on file, last reported at -$69359.0 in Q1 2026.
- Change in Cash for Q1 2026 came in at -$69359.0, up 79.47% year-over-year; the trailing twelve-month figure through Feb 2026 was $26550.0 (up 210.67% YoY), and the FY2025 annual result was -$241929.0, down 256.19% from the prior year.
- Change in Cash declined to -$69359.0 in Q1 2026 per CCEL's latest filing, from $53824.0 in the prior quarter.
- Over five years, Change in Cash peaked at $659821.0 in Q2 2022 and troughed at -$6.1 million in Q1 2022.
- A 5-year average of -$471377.4 and a median of -$158955.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 767.45% in 2022, then jumped 304.31% in 2024.
- 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 plunged by 85.19% to $53824.0 in 2025, then sank by 228.86% to -$69359.0 in 2026.
- Business Quant data shows CCEL's Change in Cash at -$69359.0 in Q1 2026, $53824.0 in Q4 2025, and $127716.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Cryo Cell International | 29.64 Mn | 26.74 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 |