Cytek Biosciences (CTKB) Cash from Financing Activities (2020 - 2026)
Cytek Biosciences' (CTKB) quarterly Cash from Financing Activities came in at $4.0 million in Q1 2026, up 134.48% YoY 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) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Cytek Biosciences (CTKB) has 7 years of Cash from Financing Activities data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 134.48% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (up 107.23% YoY) and the FY2025 annual result came in at -$13.4 million, up 15.11% from the prior year.
- Cash from Financing Activities improved to $4.0 million in Q1 2026, from -$1.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.0 million in Q1 2026 to a low of -$33.8 million in Q4 2023.
- A 5-year average of -$3.8 million and a median of -$535500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 22547.06% — and 2023, when it sank 5438.06%.
- Tracing CTKB's Cash from Financing Activities over 5 years: 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 | 198.70 Bn | 193.10 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Cytek Biosciences | 602.64 Mn | 528.79 Mn | 28.34 Mn | -814,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -814,000.00 |
| Jun 30, 2026 | -814,000.00 |
| 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 |