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

Vericel has reported Cash from Operations for 17 years, with the latest figure at 16191000.0 in Q2 2026.

• Quarterly Cash from Operations rose 97.11% year-over-year to 16191000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 69670000.0 (up 47.48% YoY) and the FY2025 annual result came in at 51910000.0, down 10.75% from the prior year.
• Cash from Operations declined to 16191000.0 in Q2 2026 per VCEL's latest filing, from 16383000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 22242000.0 in Q4 2024 and troughed at 3143000.0 in Q2 2022.
• A 5-year average of 10869166.67 and a median of 9150000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 65.62% in 2022, then soared 224.4% in 2023.
• Over 5 years, Cash from Operations 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 sank by 32.5% to 15014000.0 in 2025, then rose by 7.84% to 16191000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 16191000.0, 16383000.0, and 15014000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.