Aditxt, Inc. (ADTX) Cash from Operations (2019 - 2026)
Aditxt (ADTX) posted quarterly Cash from Operations of 4578712.0 for Q1 2026, up 60.91% year-over-year from 2845502.99 in Q1 2025, and up 50.48% quarter-over-quarter from 9245673.0 in Q4 2025.
Aditxt, Inc. (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 for Q1 2026 stood at 4578712.0, up from 9245673.0 in the prior quarter.
- The five-year high for Cash from Operations was 2289876.0 in Q2 2024, with the low at 11713395.0 in Q1 2025.
- The 5-year median for Cash from Operations is 4578712.0 (2026), against an average of 5213227.35.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 70.57% in 2024, then tumbled 96.5% in 2025.
- Aditxt's Cash from Operations stood at 6719974.0 in 2022, then jumped by 41.43% to 3936117.0 in 2023, then sank by 56.17% to 6146990.0 in 2024, then plunged by 50.41% to 9245673.0 in 2025, then soared by 50.48% to 4578712.0 in 2026.
- Business Quant data shows ADTX's Cash from Operations at 4578712.0 in Q1 2026, 9245673.0 in Q4 2025, and 2344554.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |