Cryo Cell International (CCEL) Free Cash Flow (2010 - 2026)
Cryo Cell International (CCEL) reported Free Cash Flow of $584762.0 for Q1 2026, down 34.44% year-over-year from $892010.0 in Q1 2025, and down 51.82% quarter-over-quarter from $1.2 million in Q4 2025.
Cryo Cell International (CCEL) Free Cash Flow (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has 17 years of Free Cash Flow data on file, last reported at $584762.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $584762.0, down 34.44% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.9 million (down 7.02% YoY), and the FY2025 annual result was $5.2 million, up 45.49% from the prior year.
- Free Cash Flow retreated to $584762.0 in Q1 2026 per CCEL's latest filing, from $1.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.5 million in Q3 2025 and troughed at -$8.5 million in Q3 2022.
- A 5-year average of $466180.5 and a median of $892010.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 1720.11% in 2022, then soared 2891.35% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $2.5 million in 2022, then slumped by 33.62% to $1.6 million in 2023, then jumped by 31.87% to $2.1 million in 2024, then tumbled by 43.52% to $1.2 million in 2025, then slumped by 51.82% to $584762.0 in 2026.
- Business Quant data shows CCEL's Free Cash Flow at $584762.0 in Q1 2026, $1.2 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Cryo Cell International | 29.64 Mn | 26.74 Mn | 6.03 Mn | 584,762.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 584,762.00 |
| Feb 28, 2026 | 584,762.00 |
| Nov 30, 2025 | 1.21 Mn |
| Nov 30, 2025 | 1.21 Mn |
| Aug 31, 2025 | 2.50 Mn |
| Aug 31, 2025 | 2.50 Mn |
| May 31, 2025 | 644,606.00 |
| May 31, 2025 | 644,606.00 |
| Feb 28, 2025 | 892,010.00 |
| Feb 28, 2025 | 892,010.00 |
| Nov 30, 2024 | 2.15 Mn |
| Nov 30, 2024 | 2.15 Mn |
| Aug 31, 2024 | 2.25 Mn |
| Aug 31, 2024 | 2.25 Mn |
| May 31, 2024 | 21,549.00 |
| May 31, 2024 | 21,549.00 |
| Feb 29, 2024 | -814,587.00 |
| Feb 29, 2024 | -814,587.00 |
| Nov 30, 2023 | 1.63 Mn |
| Nov 30, 2023 | 1.63 Mn |