Cytokinetics (CYTK) Cash from Financing Activities (2010 - 2026)

Cytokinetics (CYTK) posted quarterly Cash from Financing Activities of $7.8 million for Q1 2026, up 63.44% year-over-year from $4.8 million in Q1 2025, and down 92.98% quarter-over-quarter from $110.7 million in Q4 2025.

Cytokinetics (CYTK) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Cytokinetics (CYTK) has reported Cash from Financing Activities for 17 consecutive years, with $7.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 63.44% year-over-year to $7.8 million; the TTM figure through Mar 2026 stood at $527.5 million (down 36.57% YoY), while the FY2025 annual figure was $524.5 million, down 43.64% from the prior year.
  • Cash from Financing Activities slipped to $7.8 million in Q1 2026 per CYTK's latest filing, from $110.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $821.0 million in Q2 2024 and bottomed at -$7.2 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $129.4 million across 5 years, with a median of $54.2 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 107.65% — and 2024, when it soared 14895.63%.
  • Cytokinetics' Cash from Financing Activities stood at $29.9 million in 2022, then jumped by 464.83% to $168.8 million in 2023, then slumped by 98.59% to $2.4 million in 2024, then jumped by 4543.67% to $110.7 million in 2025, then plunged by 92.98% to $7.8 million in 2026.
  • Business Quant data shows CYTK's Cash from Financing Activities at $7.8 million in Q1 2026, $110.7 million in Q4 2025, and $330.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Cytokinetics 10.31 Bn 9.14 Bn 25.89 Mn 792.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 792.86 Mn
Jun 30, 2026 792.86 Mn
Mar 31, 2026 7.77 Mn
Mar 31, 2026 7.77 Mn
Dec 31, 2025 110.71 Mn
Dec 31, 2025 110.71 Mn
Sep 30, 2025 330.47 Mn
Sep 30, 2025 330.47 Mn
Jun 30, 2025 78.53 Mn
Jun 30, 2025 78.53 Mn
Mar 31, 2025 4.75 Mn
Mar 31, 2025 4.75 Mn
Dec 31, 2024 2.38 Mn
Dec 31, 2024 2.38 Mn
Sep 30, 2024 3.43 Mn
Sep 30, 2024 3.43 Mn
Jun 30, 2024 821.01 Mn
Jun 30, 2024 821.01 Mn
Mar 31, 2024 103.79 Mn
Mar 31, 2024 103.79 Mn