Cryo Cell International (CCEL) Net Cash Flow (2009 - 2026)
Cryo Cell International (CCEL) recorded Net Cash Flow of $918,361 in fiscal Q3 2026 (quarter ended Aug 31, 2026), up 619.1% from $127,716 a year earlier and up 256.5% from the prior quarter.
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Analysis
Cryo Cell International (CCEL) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Cryo Cell International's Net Cash Flow came in at $1.16 million as of Aug 31, 2026; for FY2025 (ended Nov 30, 2025), it came in at -$241,929.
- Across earlier fiscal years, Net Cash Flow came in at $154,893 in FY2024, -$1.3 million in FY2023, -$6.56 million in FY2022 and -$2.1 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Net Cash Flow since fiscal Q4 2020.
- Per Business Quant, the preceding three fiscal quarters came in at $257,630 (Q2 2026), -$69,359 (Q1 2026) and $53,824 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -104.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -22.17 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -9.02 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -33.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -172.41 Mn |
| 10 | Cryo Cell International | 39.67 Mn | 26.08 Mn | 6.21 Mn | 918,361.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 918,361.00 |
| May 31, 2026 | 257,630.00 |
| 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 |
API Access
Cryo Cell International Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CCEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();