Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Cash from Investing Activities (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Cash from Investing Activities for 6 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 326.8% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Dec 2025, up 139.23% year-over-year, with the annual reading at $10.7 million for FY2025, 139.23% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $3.2 million at Alpha Teknova, up from $1.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.8 million in Q1 2025, with the low at -$25.8 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$3.5 million, with a median of -$1.9 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 2550.1% in 2024, then skyrocketed 29315.38% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$7.4 million in 2021, then soared by 36.18% to -$4.7 million in 2022, then skyrocketed by 97.57% to -$115000.0 in 2023, then plummeted by 1129.57% to -$1.4 million in 2024, then surged by 326.8% to $3.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $3.2 million, $1.6 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.