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