Cytek Biosciences (CTKB) Change in Cash (2020 - 2026)

Cytek Biosciences (CTKB) posted Change in Cash of -$25.2 million for Q1 2026, down 937.82% on a QoQ basis from -$2.4 million in Q4 2025, and down 630.93% year-over-year from $4.7 million in Q1 2025.

Cytek Biosciences (CTKB) Change in Cash (2020 - 2026) Analysis & Trends

Cytek Biosciences' Change in Cash history runs 7 years deep, the most recent figure standing at -$25.2 million for Q1 2026.

  • Quarterly Change in Cash fell 630.93% year-over-year to -$25.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.6 million (up 59.87% YoY) and the FY2025 annual result came in at -$7.9 million, up 88.54% from the prior year.
  • Change in Cash was -$25.2 million for Q1 2026 at Cytek Biosciences, down from -$2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $32.1 million in Q3 2023 and bottomed at -$167.1 million in Q1 2023.
  • A 5-year average of -$17.6 million and a median of -$3.4 million in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 7812.22% — and 2024, when it surged 1132.59%.
  • Cytek Biosciences' Change in Cash stood at -$42.0 million in 2022, then jumped by 109.52% to $4.0 million in 2023, then slumped by 1688.55% to -$63.6 million in 2024, then surged by 96.18% to -$2.4 million in 2025, then sank by 937.82% to -$25.2 million in 2026.
  • Business Quant data shows CTKB's Change in Cash at -$25.2 million in Q1 2026, -$2.4 million in Q4 2025, and $17.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Cytek Biosciences 586.89 Mn 521.19 Mn 21.25 Mn -25.19 Mn

Historic Data

Download Data
DateValue
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