Vericel (VCEL) Cash from Financing Activities (2010 - 2026)

Vericel has reported Cash from Financing Activities for 17 years, with the latest figure at $2.7 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 64.05% year-over-year to $2.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.9 million (down 88.87% YoY) and the FY2025 annual result came in at $7.1 million, down 62.89% from the prior year.
• Cash from Financing Activities improved to $2.7 million in Q2 2026 per VCEL's latest filing, from -$3.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $7.1 million in Q4 2024 and troughed at -$3.0 million in Q1 2026.
• A 5-year average of $1.7 million and a median of $1.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 1886.92% in 2024, then sank 193.15% in 2026.
• Over 5 years, Cash from Financing Activities stood at $605000.0 in 2022, then jumped by 116.03% to $1.3 million in 2023, then jumped by 443.84% to $7.1 million in 2024, then sank by 85.02% to $1.1 million in 2025, then surged by 152.77% to $2.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.7 million, -$3.0 million, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.