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
DateValue
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