Maxcyte (MXCT) Net Cash Flow (2020 - 2026)
Maxcyte's (MXCT) quarterly Net Cash Flow came in at $485000.0 in Q2 2026, up 105.94% year-over-year from $235501.3 in Q2 2025, and up 108.81% quarter-over-quarter from -$5.5 million in Q1 2026.
Analysis
Maxcyte (MXCT) Net Cash Flow (2020 - 2026) Analysis & Trends
Maxcyte (MXCT) has reported Net Cash Flow for 7 consecutive years, with $485000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 105.94% year-over-year to $485000.0 in Q2 2026; TTM through Jun 2026 was -$183000.0, a 99.18% increase from a year earlier, with the FY2025 full-year figure at -$7.8 million, up 58.01% from the prior year.
- Net Cash Flow was $485000.0 for Q2 2026 at Maxcyte, up from -$5.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $192.0 million in Q1 2022 and troughed at -$130.6 million in Q2 2022.
- A 5-year average of -$1.8 million and a median of -$3.6 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 220.27% in 2022, down 406.95% in 2022.
- Over 5 years, Net Cash Flow stood at -$32.0 million in 2022, then soared by 91.66% to -$2.7 million in 2023, then plunged by 240.49% to -$9.1 million in 2024, then soared by 178.16% to $7.1 million in 2025, then sank by 93.16% to $485000.0 in 2026.
- The last three Net Cash Flow figures came in at $485000.0 (Q2 2026), -$5.5 million (Q1 2026), and $7.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 225.48 Bn | 221.41 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 144.42 Bn | 140.08 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Agilent Technologies | 40.86 Bn | 39.11 Bn | 1.04 Bn | -42.00 Mn |
| 4 | Illumina | 30.97 Bn | 29.80 Bn | 770.00 Mn | -50.00 Mn |
| 5 | Revvity | 13.85 Bn | 12.83 Bn | 416.87 Mn | 165.28 Mn |
| 6 | Bio-Techne | 11.27 Bn | 11.01 Bn | 211.39 Mn | 55.15 Mn |
| 7 | Bio-Rad Laboratories | 10.11 Bn | 8.49 Bn | 345.80 Mn | 4.40 Mn |
| 8 | Repligen | 9.33 Bn | 8.31 Bn | 110.04 Mn | 24.48 Mn |
| 9 | 10x Genomics | 8.77 Bn | 8.21 Bn | 112.50 Mn | 12.26 Mn |
| 10 | Maxcyte | 131.93 Mn | 131.93 Mn | 5.60 Mn | 485,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 485,000.00 |
| Mar 31, 2026 | -5.51 Mn |
| Dec 31, 2025 | 7.09 Mn |
| Sep 30, 2025 | -2.25 Mn |
| Jun 30, 2025 | -8.16 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Dec 31, 2024 | -9.07 Mn |
| Sep 30, 2024 | -555,000.00 |
| Jun 30, 2024 | 15.26 Mn |
| Mar 31, 2024 | -24.26 Mn |
| Dec 31, 2023 | -2.67 Mn |
| Sep 30, 2023 | -5.39 Mn |
| Jun 30, 2023 | 16.72 Mn |
| Mar 31, 2023 | 26.77 Mn |
| Dec 31, 2022 | -31.96 Mn |
| Sep 30, 2022 | -66.15 Mn |
| Jun 30, 2022 | -130.61 Mn |
| Mar 31, 2022 | 191.99 Mn |
| Dec 31, 2021 | -11.19 Mn |
| Sep 30, 2021 | 21.55 Mn |