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| 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 |