Vericel (VCEL) Net Cash Flow (2010 - 2026)

Vericel has disclosed Net Cash Flow across 17 years of filings, most recently posting $9.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $9.2 million, up 272.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.6 million (up 230.13% YoY), and the FY2025 annual result was $15.0 million, up 927.9% from the prior year.
• Net Cash Flow came in at $9.2 million for Q1 2026 at Vericel, up from -$311000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $19.9 million in Q3 2025 to a low of -$16.1 million in Q1 2024.
• The 5-year median for Net Cash Flow is $3.0 million (2022), against an average of $2.4 million.
• Across the five-year window, Net Cash Flow jumped 2174.18% in 2023 and plunged 249.75% in 2024, its largest moves.
• Vericel's Net Cash Flow stood at -$14.1 million in 2022, then surged by 123.36% to $3.3 million in 2023, then soared by 344.75% to $14.7 million in 2024, then slumped by 102.12% to -$311000.0 in 2025, then jumped by 3059.16% to $9.2 million in 2026.
• The last three Net Cash Flow figures came in at $9.2 million (Q1 2026), -$311000.0 (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.