Cryoport (CYRX) Cash from Financing Activities (2010 - 2026)
Cryoport (CYRX) posted quarterly Cash from Financing Activities of $85000.0 for Q1 2026, up 144.97% year-over-year from $34697.6 in Q1 2025, and up 103.95% quarter-over-quarter from -$2.2 million in Q4 2025.
Cryoport (CYRX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cryoport (CYRX) has reported Cash from Financing Activities for 17 consecutive years, with $85000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 144.97% year-over-year to $85000.0; the TTM figure through Mar 2026 stood at -$20.8 million (up 87.18% YoY), while the FY2025 annual figure was -$21.1 million, up 86.95% from the prior year.
- Cash from Financing Activities grew to $85000.0 in Q1 2026 per CYRX's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.0 million in Q4 2024 and bottomed at -$155.3 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$14.4 million across 5 years, with a median of -$2.2 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 5322.88% — and 2024, when it jumped 1696.83%.
- Cryoport's Cash from Financing Activities stood at -$5.3 million in 2022, then jumped by 97.63% to -$126000.0 in 2023, then surged by 1696.83% to $2.0 million in 2024, then tumbled by 207.01% to -$2.2 million in 2025, then surged by 103.95% to $85000.0 in 2026.
- Business Quant data shows CYRX's Cash from Financing Activities at $85000.0 in Q1 2026, -$2.2 million in Q4 2025, and -$2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | 653,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 653,000.00 |
| Jun 30, 2026 | 653,000.00 |
| Mar 31, 2026 | 85,000.00 |
| Mar 31, 2026 | 85,000.00 |
| Dec 31, 2025 | -2.15 Mn |
| Dec 31, 2025 | -2.15 Mn |
| Sep 30, 2025 | -2.87 Mn |
| Sep 30, 2025 | -2.87 Mn |
| Jun 30, 2025 | -15.86 Mn |
| Jun 30, 2025 | -15.86 Mn |
| Mar 31, 2025 | -189,000.00 |
| Mar 31, 2025 | -189,000.00 |
| Dec 31, 2024 | 2.01 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Sep 30, 2024 | -155.29 Mn |
| Sep 30, 2024 | -155.29 Mn |
| Jun 30, 2024 | -8.76 Mn |
| Jun 30, 2024 | -8.76 Mn |
| Mar 31, 2024 | 512,000.00 |
| Mar 31, 2024 | 512,000.00 |