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| Date | Value |
|---|---|
| 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 |