Immucell (ICCC) Cash from Operations (2010 - 2025)
Immucell (ICCC) reported Cash from Operations of $482,541 for Q4 2025, compared with -$3,051 a year earlier.
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Analysis
Immucell (ICCC) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Immucell posted Cash from Operations of $2.48 million, up 591.6% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
- By year, Cash from Operations came in at $357,903 in FY2024, -$4.67 million in FY2023, -$1.54 million in FY2022 and $954,170 in FY2021 (-27.5%).
- Five-year quarterly Cash from Operations spans a low of -$2.76 million in Q1 2023 and a high of $1.6 million in Q2 2025.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$1.18 million (Q3 2025), $1.6 million (Q2 2025) and $1.57 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,146.94 Bn | 1,115.53 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 624.96 Bn | 543.49 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 510.15 Bn | 483.27 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 366.13 Bn | 320.51 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 297.75 Bn | 261.74 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.93 Bn | 235.62 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 236.51 Bn | 191.91 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.27 Bn | 168.47 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 171.74 Bn | 118.39 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Immucell | 94.41 Mn | 71.86 Mn | 2.44 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 482,541.00 |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.57 Mn |
| Dec 31, 2024 | -3,051.00 |
| Sep 30, 2024 | -639,331.00 |
| Jun 30, 2024 | 581,780.00 |
| Mar 31, 2024 | 418,505.00 |
| Dec 31, 2023 | -723,071.00 |
| Sep 30, 2023 | -507,754.00 |
| Jun 30, 2023 | -681,426.00 |
| Mar 31, 2023 | -2.76 Mn |
| Dec 31, 2022 | -1.30 Mn |
| Sep 30, 2022 | -1.26 Mn |
| Jun 30, 2022 | 373,458.00 |
| Mar 31, 2022 | 638,535.00 |
| Dec 31, 2021 | 587,893.00 |
| Sep 30, 2021 | 258,991.00 |
| Jun 30, 2021 | 730,832.00 |
| Mar 31, 2021 | -623,546.00 |
API Access
Immucell Cash from Operations 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=cash-from-operations&ticker=ICCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ICCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();