Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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.

  • On a quarterly basis, Cash from Investing Activities rose 326.8% to $3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.7 million, a 139.23% increase, with the full-year FY2025 number at $10.7 million, up 139.23% from a year prior.
  • Cash from Investing Activities was $3.2 million for Q4 2025 at Alpha Teknova, up from $1.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.8 million in Q1 2025 to a low of -$25.8 million in Q3 2024.
  • A 5-year average of -$3.5 million and a median of -$1.9 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 2550.1% in 2024, then soared 29315.38% in 2025.
  • Alpha Teknova's Cash from Investing Activities stood at -$7.4 million in 2021, then surged by 36.18% to -$4.7 million in 2022, then soared by 97.57% to -$115000.0 in 2023, then crashed by 1129.57% to -$1.4 million in 2024, then skyrocketed by 326.8% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Cash from Investing Activities are $3.2 million (Q4 2025), $1.6 million (Q3 2025), and $2.0 million (Q2 2025).