Cryoport (CYRX) Net Cash Flow (2010 - 2026)
Cryoport (CYRX) posted quarterly Net Cash Flow of $22.5 million for Q1 2026, up 1520.27% year-over-year from $1.4 million in Q1 2025, and up 2013.24% quarter-over-quarter from -$1.2 million in Q4 2025.
Cryoport (CYRX) Net Cash Flow (2010 - 2026) Analysis & Trends
Cryoport (CYRX) has reported Net Cash Flow for 17 consecutive years, with $22.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1520.27% year-over-year to $22.5 million; the TTM figure through Mar 2026 stood at $241.8 million (up 7340.0% YoY), while the FY2025 annual figure was $220.7 million, up 21338.59% from the prior year.
- Net Cash Flow improved to $22.5 million in Q1 2026 per CYRX's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $206.8 million in Q2 2025 and bottomed at -$96.4 million in Q2 2022.
- Historically, Net Cash Flow has averaged $9.0 million across 5 years, with a median of $11000.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 6063.96% in 2025 and fell as far as 10809.09% in 2025.
- Cryoport's Net Cash Flow stood at $5.5 million in 2022, then slumped by 326.68% to -$12.4 million in 2023, then jumped by 100.09% to $11000.0 in 2024, then tumbled by 10809.09% to -$1.2 million in 2025, then jumped by 2013.24% to $22.5 million in 2026.
- Business Quant data shows CYRX's Net Cash Flow at $22.5 million in Q1 2026, -$1.2 million in Q4 2025, and $13.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | -286.32 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | -5.34 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.03 Mn |
| Jun 30, 2026 | -4.03 Mn |
| Mar 31, 2026 | 22.54 Mn |
| Mar 31, 2026 | 22.54 Mn |
| Dec 31, 2025 | -1.18 Mn |
| Dec 31, 2025 | -1.18 Mn |
| Sep 30, 2025 | 13.63 Mn |
| Sep 30, 2025 | 13.63 Mn |
| Jun 30, 2025 | 206.83 Mn |
| Jun 30, 2025 | 206.83 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | 11,000.00 |
| Dec 31, 2024 | 11,000.00 |
| Sep 30, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -3.47 Mn |
| Jun 30, 2024 | -3.47 Mn |
| Mar 31, 2024 | 3.69 Mn |
| Mar 31, 2024 | 3.69 Mn |