Alpha Teknova (TKNO) Cash from Investing Activities (2020 - 2026)

Alpha Teknova (TKNO) reported Cash from Investing Activities of $1.8 million for Q1 2026, down 51.86% year-over-year from $3.8 million in Q1 2025, and down 42.59% quarter-over-quarter from $3.2 million in Q4 2025.

Alpha Teknova (TKNO) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Alpha Teknova (TKNO) has 7 years of Cash from Investing Activities data on file, last reported at $1.8 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $1.8 million, down 51.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.7 million (up 137.15% YoY), and the FY2025 annual result was $10.7 million, up 139.23% from the prior year.
  • Cash from Investing Activities declined to $1.8 million in Q1 2026 per TKNO's latest filing, from $3.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $3.8 million in Q1 2025 and troughed at -$25.8 million in Q3 2024.
  • A 5-year average of -$3.0 million and a median of -$972000.0 in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 2550.1% in 2024, then soared 29315.38% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.7 million in 2022, then surged by 97.57% to -$115000.0 in 2023, then sank by 1129.57% to -$1.4 million in 2024, then soared by 326.8% to $3.2 million in 2025, then sank by 42.59% to $1.8 million in 2026.
  • Business Quant data shows TKNO's Cash from Investing Activities at $1.8 million in Q1 2026, $3.2 million in Q4 2025, and $1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.08 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -15.45 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 25.99 Mn
10 Alpha Teknova 239.62 Mn 221.84 Mn 3.78 Mn 1.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.84 Mn
Mar 31, 2026 1.84 Mn
Dec 31, 2025 3.21 Mn
Dec 31, 2025 3.21 Mn
Sep 30, 2025 1.64 Mn
Sep 30, 2025 1.64 Mn
Jun 30, 2025 2.03 Mn
Jun 30, 2025 2.03 Mn
Mar 31, 2025 3.82 Mn
Mar 31, 2025 3.82 Mn
Dec 31, 2024 -1.41 Mn
Dec 31, 2024 -1.41 Mn
Sep 30, 2024 -25.76 Mn
Sep 30, 2024 -25.76 Mn
Jun 30, 2024 -115,000.00
Jun 30, 2024 -115,000.00
Mar 31, 2024 13,000.00
Mar 31, 2024 13,000.00
Dec 31, 2023 -115,000.00
Dec 31, 2023 -115,000.00