Cryo Cell International (CCEL) Net Cash Flow (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Net Cash Flow of $257630.0 for Q2 2026, up 400.86% year-over-year from $51437.5 in Q2 2025, and up 471.44% quarter-over-quarter from -$69359.0 in Q1 2026.
Cryo Cell International (CCEL) Net Cash Flow (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported Net Cash Flow for 17 consecutive years, with $257630.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 400.86% year-over-year to $257630.0; the TTM figure through May 2026 stood at $369811.0 (up 211.49% YoY), while the FY2025 annual figure was -$241929.0, down 256.19% from the prior year.
- Net Cash Flow rose to $257630.0 in Q2 2026 per CCEL's latest filing, from -$69359.0 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.
- Historically, Net Cash Flow has averaged -$430877.0 across 5 years, with a median of -$122293.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 767.45% — and 2026, when it surged 400.86%.
- Cryo Cell International's Net Cash Flow 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 sank by 85.19% to $53824.0 in 2025, then surged by 378.65% to $257630.0 in 2026.
- Business Quant data shows CCEL's Net Cash Flow at $257630.0 in Q2 2026, -$69359.0 in Q1 2026, and $53824.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Cryo Cell International | 32.09 Mn | 28.93 Mn | 6.10 Mn | 257,630.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 257,630.00 |
| May 31, 2026 | 257,630.00 |
| 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 |