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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Vericel (VCEL) Change in Cash (2016 - 2025)

Vericel's Change in Cash history spans 16 years, with the latest figure at -$311000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 102.12% year-over-year to -$311000.0; the TTM value through Dec 2025 reached $15.0 million, up 927.9%, while the annual FY2025 figure was $15.0 million, 927.9% up from the prior year.
  • Change in Cash for Q4 2025 was -$311000.0 at Vericel, down from $19.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $24.5 million in Q1 2021 and bottomed at -$16.1 million in Q1 2024.
  • The 5-year median for Change in Cash is $2.9 million (2021), against an average of $3.3 million.
  • The largest annual shift saw Change in Cash surged 2174.18% in 2023 before it plummeted 249.75% in 2024.
  • A 5-year view of Change in Cash shows it stood at $13.8 million in 2021, then crashed by 202.7% to -$14.1 million in 2022, then soared by 123.36% to $3.3 million in 2023, then skyrocketed by 344.75% to $14.7 million in 2024, then crashed by 102.12% to -$311000.0 in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Change in Cash are -$311000.0 (Q4 2025), $19.9 million (Q3 2025), and $827000.0 (Q2 2025).