Vericel (VCEL) Change in Cash (2010 - 2026)

Vericel has reported Change in Cash for 17 years, with the latest figure at $16.1 million in Q2 2026.

• Quarterly Change in Cash rose 1842.32% year-over-year to $16.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $44.8 million (up 858.23% YoY) and the FY2025 annual result came in at $15.0 million, up 927.9% from the prior year.
• Change in Cash advanced to $16.1 million in Q2 2026 per VCEL's latest filing, from $9.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $19.9 million in Q3 2025 and troughed at -$16.1 million in Q1 2024.
• A 5-year average of $3.2 million and a median of $3.1 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 2174.18% in 2023, then plunged 249.75% in 2024.
• Over 5 years, Change in Cash stood at -$14.1 million in 2022, then jumped by 123.36% to $3.3 million in 2023, then surged by 344.75% to $14.7 million in 2024, then slumped by 102.12% to -$311000.0 in 2025, then soared by 5264.95% to $16.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $16.1 million, $9.2 million, and -$311000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.