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

Vericel has disclosed Cash from Operations across 17 years of filings, most recently posting 16383000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 16383000.0, up 148.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 61693000.0 (up 7.18% YoY), and the FY2025 annual result was 51910000.0, down 10.75% from the prior year.
• Cash from Operations came in at 16383000.0 for Q1 2026 at Vericel, up 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.
• The 5-year median for Cash from Operations is 8214000.0 (2025), against an average of 10556117.65.
• Across the five-year window, Cash from Operations slumped 65.62% in 2022 and jumped 224.4% in 2023, its largest moves.
• Vericel's Cash from Operations stood at 6975000.0 in 2022, then soared by 44.6% to 10086000.0 in 2023, then soared by 120.52% to 22242000.0 in 2024, then sank by 32.5% to 15014000.0 in 2025, then advanced by 9.12% to 16383000.0 in 2026.
• The last three Cash from Operations figures came in at 16383000.0 (Q1 2026), 15014000.0 (Q4 2025), and 22082000.0 (Q3 2025), per Business Quant data.