Cryoport (CYRX) Free Cash Flow (2010 - 2026)
Cryoport (CYRX) posted quarterly Free Cash Flow of -$6.2 million for Q1 2026, down 27.55% year-over-year from -$8.6 million in Q1 2025, and down 153.51% quarter-over-quarter from $11.7 million in Q4 2025.
Cryoport (CYRX) Free Cash Flow (2010 - 2026) Analysis & Trends
Cryoport (CYRX) has reported Free Cash Flow for 17 consecutive years, with -$6.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 27.55% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$10.1 million (up 70.73% YoY), while the FY2025 annual figure was -$8.8 million, up 73.8% from the prior year.
- Free Cash Flow declined to -$6.2 million in Q1 2026 per CYRX's latest filing, from $11.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $29.3 million in Q4 2023 and bottomed at -$28.3 million in Q3 2023.
- Historically, Free Cash Flow has averaged -$3.1 million across 5 years, with a median of -$3.8 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1110.06% — and 2023, when it jumped 833.97%.
- Cryoport's Free Cash Flow stood at $3.1 million in 2022, then surged by 833.97% to $29.3 million in 2023, then tumbled by 177.63% to -$22.7 million in 2024, then soared by 151.41% to $11.7 million in 2025, then slumped by 153.51% to -$6.2 million in 2026.
- Business Quant data shows CYRX's Free Cash Flow at -$6.2 million in Q1 2026, $11.7 million in Q4 2025, and -$1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 166.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.79 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 253.32 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 166.65 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 402.66 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 22.64 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -53.30 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 11.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 134.43 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.97 Mn |
| Jun 30, 2026 | -7.97 Mn |
| Mar 31, 2026 | -6.25 Mn |
| Mar 31, 2026 | -6.25 Mn |
| Dec 31, 2025 | 11.67 Mn |
| Dec 31, 2025 | 11.67 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -14.31 Mn |
| Jun 30, 2025 | -14.31 Mn |
| Mar 31, 2025 | -4.90 Mn |
| Mar 31, 2025 | -4.90 Mn |
| Dec 31, 2024 | -22.71 Mn |
| Dec 31, 2024 | -22.71 Mn |
| Sep 30, 2024 | 884,000.00 |
| Sep 30, 2024 | 884,000.00 |
| Jun 30, 2024 | -7.95 Mn |
| Jun 30, 2024 | -7.95 Mn |
| Mar 31, 2024 | -3.81 Mn |
| Mar 31, 2024 | -3.81 Mn |