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$ 67.77KNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
48
Sector
54
Industry
38
History
57
$ 4.55Close
$ 4.11 - $ 9.33 52-Week Range
Ticker Information

Ticker

CCEL

Company Name

CRYO CELL INTERNATIONAL INC

Sector

Healthcare

Industry

Medical Care Facilities

Exchange

NYSEMKT

CRYO CELL INTERNATIONAL INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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CCEL - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
9/30/2025$ 67.77K
6/30/2025$ -331.7K
3/31/2025$ -23.99K
12/31/2024$ 154.89K
9/30/2024$ -386.56K
6/30/2024$ -654.8K
3/31/2024$ -1.13M
12/31/2023$ -1.3M
9/30/2023$ -2.34M
6/30/2023$ -1.68M
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Key Performance Insights, Last 5 Years

  • CRYO CELL INTERNATIONAL INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 3.82M.
  • Over the past 5 years, CRYO CELL INTERNATIONAL INC's average CF - Chg. Cash has been $ -1.51M.
  • The median CF - Chg. Cash for CRYO CELL INTERNATIONAL INC during this period was $ -713.17K
  • CRYO CELL INTERNATIONAL INC reached its highest CF - Chg. Cash over the past 5 years at $ 3.82M.
  • The lowest CF - Chg. Cash recorded by CRYO CELL INTERNATIONAL INC in the same timeframe $ -9.13M

CRYO CELL INTERNATIONAL INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
AMS : AMERICAN SHARED HOSPITAL SERVICES $ -3.15MSNYR : SYNERGY CHC CORP $ 1.37MMRSN : MERSANA THERAPEUTICS INC $ 17.97MSRXH : SRX HEALTH SOLUTIONS INC $ 2.14MPOCI : PRECISION OPTICS CORPORATION INC $ 1.37MXLO : XILIO THERAPEUTICS INC $ 46.63MECOR : ELECTROCORE INC $ -6.93MXFOR : X4 PHARMACEUTICALS INC $ -107.97MRVP : RETRACTABLE TECHNOLOGIES INC $ -3.81MGBIO : GENERATION BIO CO $ 20.59M

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

CCEL - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -9.13M

Minimum

Mar 31, 2022

$ 3.82M

Maximum

Dec 31, 2020

$ -1.51M

Average

$ -713.17K

Median

CF - Chg. Cash Benchmark Analysis

The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.18M with a standard deviation of $ 44.92M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -136.09M
max$ 137.58M
average$ 1.18M
median$ 115.89K
std$ 44.92M