Cytek Biosciences (CTKB) Cash from Financing Activities (2020 - 2026)
Cytek Biosciences posted quarterly Cash from Financing Activities of $4.0 million for Q1 2026, up 134.48% year-on-year from $1.7 million in Q1 2025, and up 424.71% on a QoQ basis from -$1.2 million in Q4 2025.
Cytek Biosciences (CTKB) has 7 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $4.0 million in Q1 2026 and bottomed at -$33.8 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$535500.0 (2022), against an average of -$3.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 22547.06%; it then tumbled 5438.06% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $3.8 million in 2022, then tumbled by 976.73% to -$33.8 million in 2023, then surged by 89.22% to -$3.6 million in 2024, then surged by 66.32% to -$1.2 million in 2025, then soared 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 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 |
| Sep 30, 2023 | -8.27 Mn |
| Sep 30, 2023 | -8.27 Mn |
| Jun 30, 2023 | 216,000.00 |
| Jun 30, 2023 | 216,000.00 |
| Dec 31, 2022 | 3.85 Mn |
| Dec 31, 2022 | 3.85 Mn |
| Sep 30, 2022 | 155,000.00 |
| Sep 30, 2022 | 155,000.00 |
| Jun 30, 2022 | 1.14 Mn |
| Jun 30, 2022 | 1.14 Mn |
| Mar 31, 2022 | 364,000.00 |
| Mar 31, 2022 | 364,000.00 |
| Dec 31, 2021 | 17,000.00 |
| Dec 31, 2021 | 17,000.00 |
| Sep 30, 2021 | 217.08 Mn |
| Sep 30, 2021 | 217.08 Mn |
| Jun 30, 2021 | -3.72 Mn |
| Jun 30, 2021 | -3.72 Mn |
| Mar 31, 2021 | 187,000.00 |
| Mar 31, 2021 | 187,000.00 |
| Dec 31, 2020 | 119.73 Mn |
| Dec 31, 2020 | 119.73 Mn |
| Sep 30, 2020 | -1.22 Mn |
| Sep 30, 2020 | -1.22 Mn |