Vericel VCEL
NASDAQ VCEL
$39.98 -0.63 (-1.55%)
As of: Sep 30, 2026 · 1:04 PM EDT

Vericel Corp (VCEL) Cash from Operations (2011 - 2026)

Updated

Vericel (VCEL) recorded Cash from Operations of $16.19 million in Q2 2026, up 97.1% from $8.21 million a year earlier but down 1.2% from the prior quarter.

Analysis

Vericel Corp (VCEL) Cash from Operations (2011 - 2026) Analysis & Trends

On a TTM basis, Vericel's Cash from Operations came in at $69.67 million as of Jun 30, 2026, up 47.5% year-over-year; for FY2025, it was $51.91 million, down 10.8% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $58.16 million in FY2024 (+64.7%), $35.31 million in FY2023 (+99.6%), $17.69 million in FY2022 (-39.1%) and $29.04 million in FY2021 (+65.3%).
  • Quarterly Cash from Operations has ranged from $3.14 million in Q2 2022 to $22.24 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 53.5%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 224.4% in Q2 2023, against a decline of 65.6% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $16.38 million (Q1 2026), $15.01 million (Q4 2025) and $22.08 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.19 Mn
Mar 31, 2026 16.38 Mn
Dec 31, 2025 15.01 Mn
Sep 30, 2025 22.08 Mn
Jun 30, 2025 8.21 Mn
Mar 31, 2025 6.60 Mn
Dec 31, 2024 22.24 Mn
Sep 30, 2024 10.18 Mn
Jun 30, 2024 18.54 Mn
Mar 31, 2024 7.20 Mn
Dec 31, 2023 10.09 Mn
Sep 30, 2023 7.17 Mn
Jun 30, 2023 10.20 Mn
Mar 31, 2023 7.86 Mn
Dec 31, 2022 6.98 Mn
Sep 30, 2022 4.10 Mn
Jun 30, 2022 3.14 Mn
Mar 31, 2022 3.47 Mn
Dec 31, 2021 10.55 Mn
Sep 30, 2021 3.63 Mn
API Access

Vericel Corp 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.

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