Aditxt, Inc. (ADTX) Free Cash Flow (2019 - 2026)
Aditxt (ADTX) posted quarterly Free Cash Flow of -$4.6 million for Q1 2026, up 60.82% year-over-year from -$2.9 million in Q1 2025, and up 50.36% quarter-over-quarter from -$9.2 million in Q4 2025.
Aditxt, Inc. (ADTX) Free Cash Flow (2019 - 2026) Analysis & Trends
Aditxt's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$4.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 60.82% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at -$18.6 million (up 17.55% YoY), while the FY2025 annual figure was -$25.7 million, down 53.33% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.6 million, up from -$9.2 million in the prior quarter.
- The five-year high for Free Cash Flow was -$2.3 million in Q2 2024, with the low at -$11.7 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$4.6 million (2026), against an average of -$5.2 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 70.61% in 2024, then tumbled 96.5% in 2025.
- Aditxt's Free Cash Flow stood at -$7.0 million in 2022, then surged by 43.76% to -$3.9 million in 2023, then sank by 56.17% to -$6.1 million in 2024, then plunged by 50.41% to -$9.2 million in 2025, then soared by 50.36% to -$4.6 million in 2026.
- Business Quant data shows ADTX's Free Cash Flow at -$4.6 million in Q1 2026, -$9.2 million in Q4 2025, and -$2.3 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.59 Mn |
| Mar 31, 2026 | -4.59 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 |