Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Vericel (VCEL) Cash from Investing Activities (2016 - 2026)

Vericel's Cash from Investing Activities history spans 16 years, with the latest figure at -$16.4 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 11.87% to -$16.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$43.9 million, a 44.41% increase, with the full-year FY2025 number at -$43.9 million, up 44.41% from a year prior.
  • Cash from Investing Activities hit -$16.4 million in Q4 2025 for Vericel, down from -$3.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for VCEL hit a ceiling of $12.2 million in Q1 2021 and a floor of -$25.5 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$8.3 million across 5 years, with a median of -$8.6 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1252.73% in 2022 and later surged 663.01% in 2023.
  • Tracing VCEL's Cash from Investing Activities over 5 years: stood at $1.9 million in 2021, then plummeted by 1252.73% to -$21.7 million in 2022, then surged by 62.78% to -$8.1 million in 2023, then tumbled by 81.14% to -$14.7 million in 2024, then fell by 11.87% to -$16.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for VCEL at -$16.4 million in Q4 2025, -$3.4 million in Q3 2025, and -$9.0 million in Q2 2025.