Cytek Biosciences (CTKB) Cash from Operations (2020 - 2026)
Cytek Biosciences (CTKB) reported Cash from Operations of 2736000.0 for Q1 2026, down 2088.8% on a YoY basis from 137570.39 in Q1 2025, and down 254.86% quarter-over-quarter from 771000.0 in Q4 2025.
Cytek Biosciences (CTKB) Cash from Operations (2020 - 2026) Analysis & Trends
Cytek Biosciences has reported Cash from Operations for 7 years, with the latest figure at 2736000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 2088.8% year-over-year to 2736000.0; the trailing twelve-month figure through Mar 2026 stood at 7297000.0 (down 134.26% YoY), and the FY2025 full-year result was 4686000.0, down 118.46% from the prior year.
- Cash from Operations for Q1 2026 stood at 2736000.0, down from 771000.0 in the prior quarter.
- The five-year high for Cash from Operations was 13221000.0 in Q3 2024, with the low at 9440000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 647470.59 across 5 years, with a median of 125000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 411.89% — and 2026, when it tumbled 2088.8%.
- Cytek Biosciences' Cash from Operations stood at 6193000.0 in 2022, then soared by 53.59% to 9512000.0 in 2023, then sank by 79.01% to 1997000.0 in 2024, then sank by 138.61% to 771000.0 in 2025, then plunged by 254.86% to 2736000.0 in 2026.
- The last three Cash from Operations figures came in at 2736000.0 (Q1 2026), 771000.0 (Q4 2025), and 3898000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Cytek Biosciences | - | - | 21.25 Mn | -2.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.74 Mn |
| Mar 31, 2026 | -2.74 Mn |
| Dec 31, 2025 | -771,000.00 |
| Dec 31, 2025 | -771,000.00 |
| Sep 30, 2025 | -3.90 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | 108,000.00 |
| Jun 30, 2025 | 108,000.00 |
| Mar 31, 2025 | -125,000.00 |
| Mar 31, 2025 | -125,000.00 |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 13.22 Mn |
| Sep 30, 2024 | 13.22 Mn |
| Jun 30, 2024 | 6.20 Mn |
| Jun 30, 2024 | 6.20 Mn |
| Mar 31, 2024 | 3.96 Mn |
| Mar 31, 2024 | 3.96 Mn |
| Dec 31, 2023 | 9.51 Mn |
| Dec 31, 2023 | 9.51 Mn |