Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Cryoport (CYRX) Cash from Financing Activities (2016 - 2025)

Cryoport (CYRX) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 207.01% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21.1 million through Dec 2025, up 86.95% year-over-year, with the annual reading at -$21.1 million for FY2025, 86.95% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.2 million at Cryoport, up from -$2.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $288.6 million in Q4 2021, with the low at -$155.3 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $15.9 million, with a median of -$324000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 9376.01% in 2021, then plummeted 5322.88% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $288.6 million in 2021, then crashed by 101.84% to -$5.3 million in 2022, then surged by 97.63% to -$126000.0 in 2023, then soared by 1696.83% to $2.0 million in 2024, then crashed by 207.01% to -$2.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.2 million, -$2.9 million, and -$15.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.