Cytek Biosciences (CTKB) Change in Cash (2020 - 2026)
Cytek Biosciences (CTKB) reported Change in Cash of -$25.2 million for Q1 2026, down 630.93% on a YoY basis from $4.7 million in Q1 2025, and down 937.82% quarter-over-quarter from -$2.4 million in Q4 2025.
Cytek Biosciences (CTKB) Change in Cash (2020 - 2026) Analysis & Trends
Cytek Biosciences has reported Change in Cash for 7 years, with the latest figure at -$25.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 630.93% year-over-year to -$25.2 million; the trailing twelve-month figure through Mar 2026 stood at -$29.6 million (up 59.87% YoY), and the FY2025 full-year result was -$7.9 million, up 88.54% from the prior year.
- Change in Cash for Q1 2026 stood at -$25.2 million, down from -$2.4 million in the prior quarter.
- The five-year high for Change in Cash was $32.1 million in Q3 2023, with the low at -$167.1 million in Q1 2023.
- Historically, Change in Cash has averaged -$17.6 million across 5 years, with a median of -$3.4 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 7812.22% — and 2024, when it surged 1132.59%.
- Cytek Biosciences' Change in Cash stood at -$42.0 million in 2022, then surged by 109.52% to $4.0 million in 2023, then plunged by 1688.55% to -$63.6 million in 2024, then soared by 96.18% to -$2.4 million in 2025, then tumbled by 937.82% to -$25.2 million in 2026.
- The last three Change in Cash figures came in at -$25.2 million (Q1 2026), -$2.4 million (Q4 2025), and $17.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Cytek Biosciences | - | - | 21.25 Mn | -25.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.19 Mn |
| Dec 31, 2025 | -2.43 Mn |
| Sep 30, 2025 | 17.81 Mn |
| Jun 30, 2025 | -19.83 Mn |
| Mar 31, 2025 | -3.45 Mn |
| Dec 31, 2024 | -63.56 Mn |
| Sep 30, 2024 | -15.62 Mn |
| Jun 30, 2024 | 8.78 Mn |
| Mar 31, 2024 | 1.51 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 32.09 Mn |
| Jun 30, 2023 | -850,000.00 |
| Mar 31, 2023 | -167.11 Mn |
| Dec 31, 2022 | -42.02 Mn |
| Sep 30, 2022 | -8.37 Mn |
| Jun 30, 2022 | -12.61 Mn |
| Mar 31, 2022 | -2.11 Mn |
| Dec 31, 2021 | 409.15 Mn |
| Sep 30, 2021 | -204.38 Mn |
| Jun 30, 2021 | -8.74 Mn |