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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cryoport (CYRX) Change in Cash (2016 - 2025)

Cryoport (CYRX) has disclosed Change in Cash for 16 consecutive years, with -$5.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 952.08% to -$5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $205.2 million through Dec 2025, up 19513.91% year-over-year, with the annual reading at $205.2 million for FY2025, 19513.91% up from the prior year.
  • Change in Cash for Q4 2025 was -$5.3 million at Cryoport, down from $12.4 million in the prior quarter.
  • The five-year high for Change in Cash was $196.1 million in Q2 2025, with the low at -$97.4 million in Q2 2022.
  • Average Change in Cash over 5 years is $10.7 million, with a median of -$584500.0 recorded in 2024.
  • Peak annual rise in Change in Cash hit 6217.16% in 2025, while the deepest fall reached 952.08% in 2025.
  • Over 5 years, Change in Cash stood at $95.4 million in 2021, then crashed by 93.85% to $5.9 million in 2022, then plummeted by 323.59% to -$13.1 million in 2023, then skyrocketed by 104.75% to $624000.0 in 2024, then plummeted by 952.08% to -$5.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$5.3 million, $12.4 million, and $196.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.