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| Date | Value |
|---|---|
| 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 |