Cryoport (CYRX) Net Cash Flow (2010 - 2026)
Cryoport's (CYRX) quarterly Net Cash Flow came in at -$4.0 million in Q2 2026, down 101.95% year-over-year from $206.8 million in Q2 2025, and down 117.88% quarter-over-quarter from $22.5 million in Q1 2026.
Analysis
Cryoport (CYRX) Net Cash Flow (2010 - 2026) Analysis & Trends
Cryoport (CYRX) has reported Net Cash Flow for 17 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 101.95% year-over-year to -$4.0 million in Q2 2026; TTM through Jun 2026 was $31.0 million, a 85.04% decrease from a year earlier, with the FY2025 full-year figure at $220.7 million, up 21338.59% from the prior year.
- Net Cash Flow was -$4.0 million for Q2 2026 at Cryoport, down from $22.5 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.
- A 5-year average of $8.3 million and a median of -$583500.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 6063.96% in 2025, down 10809.09% in 2025.
- Over 5 years, Net Cash Flow stood at $5.5 million in 2022, then slumped by 326.68% to -$12.4 million in 2023, then surged by 100.09% to $11000.0 in 2024, then tumbled by 10809.09% to -$1.2 million in 2025, then slumped by 242.02% to -$4.0 million in 2026.
- The last three Net Cash Flow figures came in at -$4.0 million (Q2 2026), $22.5 million (Q1 2026), and -$1.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 28.74 Bn | 25.39 Bn | 732.88 Mn | -1.75 Bn |
| 2 | Expeditors International Of Washington | 24.78 Bn | 23.75 Bn | 1.09 Bn | -286.32 Mn |
| 3 | C. H. Robinson Worldwide | 18.07 Bn | 17.92 Bn | 1.11 Bn | -5.34 Mn |
| 4 | Rb Global | 14.96 Bn | 14.44 Bn | 935.50 Mn | -199.80 Mn |
| 5 | Ryder System | 9.29 Bn | 9.29 Bn | 1.45 Bn | 37.00 Mn |
| 6 | Landstar System | 5.89 Bn | 5.55 Bn | 308.86 Mn | -58.38 Mn |
| 7 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 8 | Rxo | 3.30 Bn | 3.28 Bn | 302.00 Mn | -6.00 Mn |
| 9 | Hub | 2.14 Bn | 1.99 Bn | 250.84 Mn | -17.23 Mn |
| 10 | Cryoport | 770.01 Mn | 373.32 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.03 Mn |
| Mar 31, 2026 | 22.54 Mn |
| Dec 31, 2025 | -1.18 Mn |
| Sep 30, 2025 | 13.63 Mn |
| Jun 30, 2025 | 206.83 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | 11,000.00 |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -3.47 Mn |
| Mar 31, 2024 | 3.69 Mn |
| Dec 31, 2023 | -12.40 Mn |
| Sep 30, 2023 | -8.34 Mn |
| Jun 30, 2023 | 30.77 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 5.47 Mn |
| Sep 30, 2022 | -5.34 Mn |
| Jun 30, 2022 | -96.36 Mn |
| Mar 31, 2022 | -4.48 Mn |
| Dec 31, 2021 | 95.22 Mn |
| Sep 30, 2021 | -15.64 Mn |