Cryo Cell International (CCEL) Net Cash Flow (2010 - 2026)
Cryo Cell International (CCEL) reported Net Cash Flow of -$69359.0 for Q1 2026, up 79.47% year-over-year from -$38646.6 in Q1 2025, and down 228.86% on a QoQ basis from $53824.0 in Q4 2025.
Cryo Cell International (CCEL) has 17 years of Net Cash Flow data on file, last reported at -$69359.0 in Q1 2026.
- Quarterly Net Cash Flow rose 79.47% year-over-year to -$69359.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $26550.0 (up 210.67% YoY) and the FY2025 annual result came in at -$241929.0, down 256.19% from the prior year.
- Net Cash Flow fell to -$69359.0 in Q1 2026 per CCEL's latest filing, from $53824.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $659821.0 in Q2 2022 and bottomed at -$6.1 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$158955.0 (2024), against an average of -$471377.4.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 767.45%; it then surged 304.31% in 2024.
- Tracing CCEL's Net Cash Flow over 5 years: stood at -$1.2 million in 2022, then soared by 85.42% to -$177929.0 in 2023, then surged 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.
- Per Business Quant, the three latest CCEL Net Cash Flow figures stand at -$69359.0 (Q1 2026), $53824.0 (Q4 2025), and $127716.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Cryo Cell International | 27.15 Mn | 24.25 Mn | 6.03 Mn | -69,359.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -69,359.00 |
| Feb 28, 2026 | -69,359.00 |
| Nov 30, 2025 | 53,824.00 |
| Nov 30, 2025 | 53,824.00 |
| Aug 31, 2025 | 127,716.00 |
| Aug 31, 2025 | 127,716.00 |
| May 31, 2025 | -85,631.00 |
| May 31, 2025 | -85,631.00 |
| Feb 28, 2025 | -337,838.00 |
| Feb 28, 2025 | -337,838.00 |
| Nov 30, 2024 | 363,523.00 |
| Nov 30, 2024 | 363,523.00 |
| Aug 31, 2024 | -271,758.00 |
| Aug 31, 2024 | -271,758.00 |
| May 31, 2024 | 222,083.00 |
| May 31, 2024 | 222,083.00 |
| Feb 29, 2024 | -158,955.00 |
| Feb 29, 2024 | -158,955.00 |
| Nov 30, 2023 | -177,929.00 |
| Nov 30, 2023 | -177,929.00 |
| Aug 31, 2023 | -540,002.00 |
| Aug 31, 2023 | -540,002.00 |
| May 31, 2023 | -249,101.00 |
| May 31, 2023 | -249,101.00 |
| Feb 28, 2023 | -330,859.00 |
| Feb 28, 2023 | -330,859.00 |
| Nov 30, 2022 | -1.22 Mn |
| Nov 30, 2022 | -1.22 Mn |
| Aug 31, 2022 | 120,244.00 |
| Aug 31, 2022 | 120,244.00 |
| May 31, 2022 | 659,821.00 |
| May 31, 2022 | 659,821.00 |
| Feb 28, 2022 | -6.12 Mn |
| Feb 28, 2022 | -6.12 Mn |
| Nov 30, 2021 | 562,282.00 |
| Nov 30, 2021 | 562,282.00 |
| Aug 31, 2021 | -247,263.00 |
| Aug 31, 2021 | -247,263.00 |
| May 31, 2021 | -3.33 Mn |
| May 31, 2021 | -3.33 Mn |
| Feb 28, 2021 | 916,686.00 |
| Feb 28, 2021 | 916,686.00 |
| Nov 30, 2020 | 2.25 Mn |
| Nov 30, 2020 | 2.25 Mn |
| Aug 31, 2020 | -311,957.00 |
| Aug 31, 2020 | -311,957.00 |
| May 31, 2020 | 3,926.00 |
| May 31, 2020 | 3,926.00 |
| Feb 29, 2020 | 1.87 Mn |
| Feb 29, 2020 | 1.87 Mn |
| Nov 30, 2019 | -797,752.00 |
| Nov 30, 2019 | -797,752.00 |
| Aug 31, 2019 | 870,202.00 |
| Aug 31, 2019 | 870,202.00 |
| May 31, 2019 | -607,104.00 |
| May 31, 2019 | -607,104.00 |
| Feb 28, 2019 | 1.04 Mn |
| Feb 28, 2019 | 1.04 Mn |
| Nov 30, 2018 | -999,939.00 |
| Nov 30, 2018 | -999,939.00 |
| Aug 31, 2018 | 498,990.00 |
| Aug 31, 2018 | 498,990.00 |
| May 31, 2018 | -450,419.00 |
| May 31, 2018 | -450,419.00 |
| Feb 28, 2018 | 712,247.00 |
| Feb 28, 2018 | 712,247.00 |
| Nov 30, 2017 | 1.61 Mn |
| Nov 30, 2017 | 1.61 Mn |
| Aug 31, 2017 | -30,854.00 |
| Aug 31, 2017 | -30,854.00 |
| May 31, 2017 | 1.19 Mn |
| May 31, 2017 | 1.19 Mn |
| Feb 28, 2017 | 7,389.00 |
| Feb 28, 2017 | 7,389.00 |
| Nov 30, 2016 | 1.47 Mn |
| Nov 30, 2016 | 1.47 Mn |
| Aug 31, 2016 | -2.49 Mn |
| Aug 31, 2016 | -2.49 Mn |
| May 31, 2016 | 934,426.00 |
| May 31, 2016 | 934,426.00 |
| Feb 29, 2016 | -570,426.00 |
| Feb 29, 2016 | -570,426.00 |
| Nov 30, 2015 | 1.43 Mn |
| Nov 30, 2015 | 1.43 Mn |
| Aug 31, 2015 | -1.19 Mn |
| Aug 31, 2015 | -1.19 Mn |
| May 31, 2015 | 363,778.00 |
| May 31, 2015 | 363,778.00 |
| Feb 28, 2015 | 270,976.00 |
| Feb 28, 2015 | 270,976.00 |
| Nov 30, 2014 | -169,710.00 |
| Nov 30, 2014 | -169,710.00 |
| Aug 31, 2014 | 45,261.00 |
| Aug 31, 2014 | 45,261.00 |
| May 31, 2014 | 160,713.00 |
| May 31, 2014 | 160,713.00 |
| Feb 28, 2014 | -682,153.00 |
| Feb 28, 2014 | -682,153.00 |
| Nov 30, 2013 | 197,421.00 |
| Nov 30, 2013 | 197,421.00 |
| Aug 31, 2013 | 823,271.00 |
| Aug 31, 2013 | 823,271.00 |
| May 31, 2013 | 45,408.00 |
| May 31, 2013 | 45,408.00 |
| Feb 28, 2013 | 181,674.00 |
| Feb 28, 2013 | 181,674.00 |
| Nov 30, 2012 | -30,226.00 |
| Nov 30, 2012 | -30,226.00 |
| Aug 31, 2012 | -94,149.00 |
| Aug 31, 2012 | -94,149.00 |
| May 31, 2012 | -1.52 Mn |
| May 31, 2012 | -1.52 Mn |
| Feb 29, 2012 | -1.99 Mn |
| Feb 29, 2012 | -1.99 Mn |
| Nov 30, 2011 | 431,605.00 |
| Nov 30, 2011 | 431,605.00 |
| Aug 31, 2011 | -2.34 Mn |
| Aug 31, 2011 | -2.34 Mn |
| May 31, 2011 | -172,209.00 |
| May 31, 2011 | -172,209.00 |
| Feb 28, 2011 | 8,222.00 |
| Feb 28, 2011 | 8,222.00 |
| Nov 30, 2010 | 488,888.00 |
| Nov 30, 2010 | 488,888.00 |