Aditxt (ADTX) Cash from Operations (2019 - 2026)

Aditxt (ADTX) recorded quarterly Cash from Operations of 4578712.0 in Q1 2026, up 50.48% quarter-over-quarter from 9245673.0 in Q4 2025, and up 60.91% on a YoY basis from 2845502.99 in Q1 2025.

Aditxt (ADTX) Cash from Operations (2019 - 2026) Analysis & Trends

Aditxt's Cash from Operations history runs 8 years deep, the most recent figure standing at 4578712.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 60.91% year-over-year to 4578712.0; the TTM figure through Mar 2026 stood at 18553676.0 (up 17.59% YoY), while the FY2025 annual figure was 25688359.0, down 53.25% from the prior year.
  • Cash from Operations was 4578712.0 for Q1 2026 at Aditxt, up from 9245673.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2289876.0 in Q2 2024 to a low of 11713395.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 5213227.35 across 5 years, with a median of 4578712.0 in 2026.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 70.57% in 2024, then plunged 96.5% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 6719974.0 in 2022, then surged by 41.43% to 3936117.0 in 2023, then slumped by 56.17% to 6146990.0 in 2024, then sank by 50.41% to 9245673.0 in 2025, then jumped by 50.48% to 4578712.0 in 2026.
  • The last three Cash from Operations figures came in at 4578712.0 (Q1 2026), 9245673.0 (Q4 2025), and 2344554.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Aditxt 2,485.68 -2.16 Mn 2,868.00 -4.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.58 Mn
Mar 31, 2026 -4.58 Mn
Dec 31, 2025 -9.25 Mn
Dec 31, 2025 -9.25 Mn
Sep 30, 2025 -2.34 Mn
Sep 30, 2025 -2.34 Mn
Jun 30, 2025 -2.38 Mn
Jun 30, 2025 -2.38 Mn
Mar 31, 2025 -11.71 Mn
Mar 31, 2025 -11.71 Mn
Dec 31, 2024 -6.15 Mn
Dec 31, 2024 -6.15 Mn
Sep 30, 2024 -2.36 Mn
Sep 30, 2024 -2.36 Mn
Jun 30, 2024 -2.29 Mn
Jun 30, 2024 -2.29 Mn
Mar 31, 2024 -5.96 Mn
Mar 31, 2024 -5.96 Mn
Dec 31, 2023 -3.94 Mn
Dec 31, 2023 -3.94 Mn