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

Vericel has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$3.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$3.0 million, down 193.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $893000.0 (down 95.56% YoY), and the FY2025 annual result was $7.1 million, down 62.89% from the prior year.
• Cash from Financing Activities came in at -$3.0 million for Q1 2026 at Vericel, down from $1.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $7.1 million in Q4 2024 to a low of -$3.0 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $1.2 million (2025), against an average of $1.6 million.
• Across the five-year window, Cash from Financing Activities surged 1886.92% in 2024 and sank 193.15% in 2026, its largest moves.
• Vericel's Cash from Financing Activities stood at $605000.0 in 2022, then surged by 116.03% to $1.3 million in 2023, then surged by 443.84% to $7.1 million in 2024, then sank by 85.02% to $1.1 million in 2025, then tumbled by 379.72% to -$3.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.0 million (Q1 2026), $1.1 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.