Maxcyte (MXCT) Net Cash Flow (2020 - 2026)

Maxcyte's (MXCT) quarterly Net Cash Flow came in at -$5.5 million in Q1 2026, down 22.43% year-on-year from -$7.1 million in Q1 2025, and down 177.66% on a QoQ basis from $7.1 million in Q4 2025.

Maxcyte (MXCT) Net Cash Flow (2020 - 2026) Analysis & Trends

Maxcyte (MXCT) has 7 years of Net Cash Flow data on file, last reported at -$5.5 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 22.43% year-over-year to -$5.5 million in Q1 2026; TTM through Mar 2026 was -$8.8 million, a 877.11% decrease from a year earlier, with the FY2025 full-year figure at -$7.8 million, up 58.01% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$5.5 million, down from $7.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MXCT reached as high as $192.0 million in Q1 2022 and fell as low as -$130.6 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$2.0 million across 5 years, with a median of -$4.5 million in 2025.
  • On a YoY basis, Net Cash Flow climbed as much as 220.27% in 2022 and fell as far as 406.95% in 2022.
  • Year by year, Net Cash Flow stood at -$32.0 million in 2022, then jumped by 91.66% to -$2.7 million in 2023, then plunged by 240.49% to -$9.1 million in 2024, then jumped by 178.16% to $7.1 million in 2025, then plunged by 177.66% to -$5.5 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$5.5 million in Q1 2026, $7.1 million in Q4 2025, and -$2.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 183.17 Bn 175.87 Bn 6.27 Bn -1.70 Bn
2 Stryker 129.06 Bn 126.18 Bn 3.81 Bn -1.11 Bn
3 Medtronic 108.35 Bn 99.13 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 68.56 Bn 67.10 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 48.33 Bn 44.66 Bn 1.29 Bn -500.20 Mn
6 Dexcom 28.38 Bn 27.26 Bn 750.30 Mn 202.10 Mn
7 GE HealthCare Technologies 28.08 Bn 25.80 Bn 1.98 Bn -2.19 Bn
8 Smith & Nephew 26.93 Bn 26.36 Bn - -
9 Koninklijke Philips 24.06 Bn 20.93 Bn 2.07 Bn -282.15 Mn
10 Maxcyte 110.62 Mn 110.62 Mn 8.08 Mn -5.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.51 Mn
Mar 31, 2026 -5.51 Mn
Dec 31, 2025 7.09 Mn
Dec 31, 2025 7.09 Mn
Sep 30, 2025 -2.25 Mn
Sep 30, 2025 -2.25 Mn
Jun 30, 2025 -8.16 Mn
Jun 30, 2025 -8.16 Mn
Mar 31, 2025 -4.50 Mn
Mar 31, 2025 -4.50 Mn
Dec 31, 2024 -9.07 Mn
Dec 31, 2024 -9.07 Mn
Sep 30, 2024 -555,000.00
Sep 30, 2024 -555,000.00
Jun 30, 2024 15.26 Mn
Jun 30, 2024 15.26 Mn
Mar 31, 2024 -24.26 Mn
Mar 31, 2024 -24.26 Mn
Dec 31, 2023 -2.67 Mn
Dec 31, 2023 -2.67 Mn