Cytek Biosciences (CTKB) Change in Cash (2020 - 2026)
Cytek Biosciences' (CTKB) quarterly Change in Cash came in at -$25.2 million in Q1 2026, down 630.93% YoY from $4.7 million in Q1 2025, and down 937.82% on a QoQ basis from -$2.4 million in Q4 2025.
Cytek Biosciences (CTKB) Change in Cash (2020 - 2026) Analysis & Trends
Cytek Biosciences (CTKB) has 7 years of Change in Cash data on file, last reported at -$25.2 million in 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 eased to -$25.2 million in Q1 2026, from -$2.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $32.1 million in Q3 2023 to a low of -$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 tumbled 7812.22% — and 2024, when it surged 1132.59%.
- Tracing CTKB's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Cytek Biosciences | 603.93 Mn | 530.09 Mn | 28.34 Mn | 8.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.18 Mn |
| 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 |