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) Net Cash Flow (2016 - 2026)

Cryoport has reported Net Cash Flow over the past 17 years, most recently at $22.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 1520.27% to $22.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $241.8 million through Mar 2026, up 7340.0% year-over-year, with the annual reading at $220.7 million for FY2025, 21338.59% up from the prior year.
  • Net Cash Flow was $22.5 million for Q1 2026 at Cryoport, up from -$1.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $206.8 million in Q2 2025 and troughed at -$96.4 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $11000.0 (2024), against an average of $9.0 million.
  • The largest YoY upside for Net Cash Flow was 6063.96% in 2025 against a maximum downside of 10809.09% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $5.5 million in 2022, then crashed by 326.68% to -$12.4 million in 2023, then soared by 100.09% to $11000.0 in 2024, then tumbled by 10809.09% to -$1.2 million in 2025, then soared by 2013.24% to $22.5 million in 2026.
  • Per Business Quant, the three most recent readings for CYRX's Net Cash Flow are $22.5 million (Q1 2026), -$1.2 million (Q4 2025), and $13.6 million (Q3 2025).