Alpha Teknova (TKNO) Net Cash Flow (2020 - 2026)
Alpha Teknova (TKNO) posted quarterly Net Cash Flow of -$1.6 million for Q1 2026, down 385.2% year-over-year from $563120.8 in Q1 2025, and down 159.31% quarter-over-quarter from $2.7 million in Q4 2025.
Alpha Teknova (TKNO) Net Cash Flow (2020 - 2026) Analysis & Trends
Alpha Teknova (TKNO) has reported Net Cash Flow for 7 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 385.2% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $929000.0 (up 105.1% YoY), while the FY2025 annual figure was $2.2 million, up 108.9% from the prior year.
- Net Cash Flow eased to -$1.6 million in Q1 2026 per TKNO's latest filing, from $2.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.3 million in Q3 2023 and bottomed at -$14.9 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of -$3.6 million in 2023.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 211.12% — and 2026, when it sank 385.2%.
- Alpha Teknova's Net Cash Flow stood at -$7.6 million in 2022, then soared by 52.38% to -$3.6 million in 2023, then surged by 32.83% to -$2.4 million in 2024, then surged by 211.12% to $2.7 million in 2025, then sank by 159.31% to -$1.6 million in 2026.
- Business Quant data shows TKNO's Net Cash Flow at -$1.6 million in Q1 2026, $2.7 million in Q4 2025, and -$72000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Alpha Teknova | 374.37 Mn | 356.94 Mn | 4.89 Mn | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Mn |
| Jun 30, 2026 | 1.70 Mn |
| Mar 31, 2026 | -1.61 Mn |
| Mar 31, 2026 | -1.61 Mn |
| Dec 31, 2025 | 2.71 Mn |
| Dec 31, 2025 | 2.71 Mn |
| Sep 30, 2025 | -72,000.00 |
| Sep 30, 2025 | -72,000.00 |
| Jun 30, 2025 | -101,000.00 |
| Jun 30, 2025 | -101,000.00 |
| Mar 31, 2025 | -331,000.00 |
| Mar 31, 2025 | -331,000.00 |
| Dec 31, 2024 | -2.44 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | -12.45 Mn |
| Sep 30, 2024 | -12.45 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -6.89 Mn |
| Mar 31, 2024 | -6.89 Mn |