Cryoport (CYRX) Net Cash Flow (2010 - 2026)
Cryoport (CYRX) reported 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 17 years of Net Cash Flow data on file, last reported at $22.5 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $22.5 million, up 1520.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $241.8 million (up 7340.0% YoY), and the FY2025 annual result was $220.7 million, up 21338.59% from the prior year.
- Net Cash Flow grew to $22.5 million in Q1 2026 per CYRX's latest filing, 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.
- A 5-year average of $9.0 million and a median of $11000.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 6063.96% in 2025 and fell as far as 10809.09% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $5.5 million in 2022, then sank by 326.68% to -$12.4 million in 2023, then soared by 100.09% to $11000.0 in 2024, then slumped by 10809.09% to -$1.2 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -48.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 5.01 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -12.72 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -1.15 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 130.60 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -42.52 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -57.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 208.70 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 18.45 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 22.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -12.40 Mn |
| Dec 31, 2023 | -12.40 Mn |