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Vericel (VCEL) Cash from Financing Activities (2016 - 2025)

Vericel's Cash from Financing Activities history spans 16 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 85.02% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $7.1 million, down 62.89%, while the annual FY2025 figure was $7.1 million, 62.89% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.1 million at Vericel, down from $1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.1 million in Q4 2024 and bottomed at -$312000.0 in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $1.3 million (2021), against an average of $2.0 million.
  • The largest annual shift saw Cash from Financing Activities crashed 117.46% in 2022 before it soared 1886.92% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.3 million in 2021, then crashed by 54.88% to $605000.0 in 2022, then soared by 116.03% to $1.3 million in 2023, then soared by 443.84% to $7.1 million in 2024, then plummeted by 85.02% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Cash from Financing Activities are $1.1 million (Q4 2025), $1.2 million (Q3 2025), and $1.6 million (Q2 2025).