Growth Metrics

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

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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
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