Vericel (VCEL) Cash from Operations (2010 - 2026)

Vericel (VCEL) reported Cash from Operations of 16383000.0 for Q1 2026, up 148.23% on a YoY basis from 6600000.0 in Q1 2025, and up 9.12% sequentially from 15014000.0 in Q4 2025.

Vericel (VCEL) Cash from Operations (2010 - 2026) Analysis & Trends

Vericel (VCEL) has 17 years of Cash from Operations data on file, last reported at 16383000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 148.23% year-over-year to 16383000.0; the trailing twelve-month figure through Mar 2026 stood at 61693000.0 (up 7.18% YoY), and the FY2025 full-year result was 51910000.0, down 10.75% from the prior year.
  • Cash from Operations rose to 16383000.0 in Q1 2026, from 15014000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 22242000.0 in Q4 2024 to a low of 3143000.0 in Q2 2022.
  • A 5-year average of 10556117.65 and a median of 8214000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 65.62% in 2022 and jumped 224.4% in 2023, its largest moves.
  • Tracing VCEL's Cash from Operations over 5 years: stood at 6975000.0 in 2022, then surged by 44.6% to 10086000.0 in 2023, then surged by 120.52% to 22242000.0 in 2024, then slumped by 32.5% to 15014000.0 in 2025, then gained by 9.12% to 16383000.0 in 2026.
  • Business Quant data shows VCEL's Cash from Operations at 16383000.0 in Q1 2026, 15014000.0 in Q4 2025, and 22082000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Vericel 2.30 Bn 2.15 Bn 49.27 Mn 16.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.38 Mn
Mar 31, 2026 16.38 Mn
Dec 31, 2025 15.01 Mn
Dec 31, 2025 15.01 Mn
Sep 30, 2025 22.08 Mn
Sep 30, 2025 22.08 Mn
Jun 30, 2025 8.21 Mn
Jun 30, 2025 8.21 Mn
Mar 31, 2025 6.60 Mn
Mar 31, 2025 6.60 Mn
Dec 31, 2024 22.24 Mn
Dec 31, 2024 22.24 Mn
Sep 30, 2024 10.18 Mn
Sep 30, 2024 10.18 Mn
Jun 30, 2024 18.54 Mn
Jun 30, 2024 18.54 Mn
Mar 31, 2024 7.20 Mn
Mar 31, 2024 7.20 Mn
Dec 31, 2023 10.09 Mn
Dec 31, 2023 10.09 Mn