Cytek Biosciences (CTKB) Cash from Financing Activities (2020 - 2026)

Cytek Biosciences (CTKB) reported Cash from Financing Activities of $4.0 million for Q1 2026, up 134.48% on a YoY basis from $1.7 million in Q1 2025, and up 424.71% quarter-over-quarter from -$1.2 million in Q4 2025.

Cytek Biosciences (CTKB) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Cytek Biosciences has reported Cash from Financing Activities for 7 years, with the latest figure at $4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 134.48% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (up 107.23% YoY), and the FY2025 full-year result was -$13.4 million, up 15.11% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $4.0 million, up from -$1.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.0 million in Q1 2026, with the low at -$33.8 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$3.8 million across 5 years, with a median of -$535500.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 22547.06% — and 2023, when it sank 5438.06%.
  • Cytek Biosciences' Cash from Financing Activities stood at $3.8 million in 2022, then plunged by 976.73% to -$33.8 million in 2023, then jumped by 89.22% to -$3.6 million in 2024, then jumped by 66.32% to -$1.2 million in 2025, then surged by 424.71% to $4.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.0 million (Q1 2026), -$1.2 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Cytek Biosciences - - 21.25 Mn 3.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.98 Mn
Mar 31, 2026 3.98 Mn
Dec 31, 2025 -1.23 Mn
Dec 31, 2025 -1.23 Mn
Sep 30, 2025 1.94 Mn
Sep 30, 2025 1.94 Mn
Jun 30, 2025 -2.60 Mn
Jun 30, 2025 -2.60 Mn
Mar 31, 2025 -11.55 Mn
Mar 31, 2025 -11.55 Mn
Dec 31, 2024 -3.64 Mn
Dec 31, 2024 -3.64 Mn
Sep 30, 2024 -12.08 Mn
Sep 30, 2024 -12.08 Mn
Jun 30, 2024 -1.71 Mn
Jun 30, 2024 -1.71 Mn
Mar 31, 2024 1.61 Mn
Mar 31, 2024 1.61 Mn
Dec 31, 2023 -33.75 Mn
Dec 31, 2023 -33.75 Mn