Cytek Biosciences (CTKB) Cash from Operations (2020 - 2026)
Cytek Biosciences' (CTKB) quarterly Cash from Operations came in at 2736000.0 in Q1 2026, down 2088.8% YoY from 137570.39 in Q1 2025, and down 254.86% on a QoQ basis from 771000.0 in Q4 2025.
Cytek Biosciences (CTKB) Cash from Operations (2020 - 2026) Analysis & Trends
Cytek Biosciences (CTKB) has 7 years of Cash from Operations data on file, last reported at 2736000.0 in Q1 2026.
- Quarterly Cash from Operations fell 2088.8% year-over-year to 2736000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7297000.0 (down 134.26% YoY) and the FY2025 annual result came in at 4686000.0, down 118.46% from the prior year.
- Cash from Operations fell to 2736000.0 in Q1 2026, from 771000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13221000.0 in Q3 2024 to a low of 9440000.0 in Q2 2022.
- A 5-year average of 647470.59 and a median of 125000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 411.89% — and 2026, when it tumbled 2088.8%.
- Tracing CTKB's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Cytek Biosciences | 611.56 Mn | 537.71 Mn | 28.34 Mn | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Mn |
| Jun 30, 2026 | 1.37 Mn |
| 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 |