Cytek Biosciences (CTKB) Cash from Operations (2020 - 2026)
Cytek Biosciences posted quarterly Cash from Operations of 2736000.0 for Q1 2026, down 2088.8% year-on-year from 137570.39 in Q1 2025, and down 254.86% on a QoQ basis from 771000.0 in Q4 2025.
Cytek Biosciences (CTKB) has 7 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 13221000.0 in Q3 2024 and bottomed at 9440000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 125000.0 (2025), against an average of 647470.59.
- The widest annual swing landed in 2024, when Cash from Operations soared 411.89%; it then sank 2088.8% in 2026.
- A 5-year view of Cash from Operations shows it stood at 6193000.0 in 2022, then jumped by 53.59% to 9512000.0 in 2023, then plunged by 79.01% to 1997000.0 in 2024, then plunged by 138.61% to 771000.0 in 2025, then tumbled 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 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 |
| Sep 30, 2023 | -4.24 Mn |
| Sep 30, 2023 | -4.24 Mn |
| Jun 30, 2023 | -2.85 Mn |
| Jun 30, 2023 | -2.85 Mn |
| Mar 31, 2023 | 2.86 Mn |
| Mar 31, 2023 | 2.86 Mn |
| Dec 31, 2022 | 6.19 Mn |
| Dec 31, 2022 | 6.19 Mn |
| Sep 30, 2022 | -7.50 Mn |
| Sep 30, 2022 | -7.50 Mn |
| Jun 30, 2022 | -9.44 Mn |
| Jun 30, 2022 | -9.44 Mn |
| Mar 31, 2022 | -1.48 Mn |
| Mar 31, 2022 | -1.48 Mn |
| Dec 31, 2021 | 5.45 Mn |
| Dec 31, 2021 | 5.45 Mn |
| Sep 30, 2021 | 1.16 Mn |
| Sep 30, 2021 | 1.16 Mn |
| Jun 30, 2021 | -3.91 Mn |
| Jun 30, 2021 | -3.91 Mn |
| Mar 31, 2021 | 1.94 Mn |
| Mar 31, 2021 | 1.94 Mn |
| Dec 31, 2020 | 11.64 Mn |
| Dec 31, 2020 | 11.64 Mn |
| Sep 30, 2020 | 2.19 Mn |
| Sep 30, 2020 | 2.19 Mn |