Aditxt, Inc. (ADTX) Net Cash Flow (2019 - 2026)
Aditxt (ADTX) posted quarterly Net Cash Flow of -$2.9 million for Q1 2026, down 721.54% year-over-year from $471366.4 in Q1 2025, and down 196.51% quarter-over-quarter from $3.0 million in Q4 2025.
Aditxt, Inc. (ADTX) Net Cash Flow (2019 - 2026) Analysis & Trends
Aditxt's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 721.54% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at $2.2 million (up 59.79% YoY), while the FY2025 annual figure was $2.4 million, up 221.44% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.9 million, down from $3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.4 million in Q3 2022, with the low at -$6.5 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$160638.0 (2025), against an average of -$245777.0.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 585.37% in 2024, then plunged 4129.81% in 2025.
- Aditxt's Net Cash Flow stood at -$6.5 million in 2022, then surged by 76.0% to -$1.6 million in 2023, then surged by 132.46% to $504435.0 in 2024, then jumped by 501.77% to $3.0 million in 2025, then plunged by 196.51% to -$2.9 million in 2026.
- Business Quant data shows ADTX's Net Cash Flow at -$2.9 million in Q1 2026, $3.0 million in Q4 2025, and -$160638.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.93 Mn |
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | 3.04 Mn |
| Dec 31, 2025 | 3.04 Mn |
| Sep 30, 2025 | -160,638.00 |
| Sep 30, 2025 | -160,638.00 |
| Jun 30, 2025 | 2.27 Mn |
| Jun 30, 2025 | 2.27 Mn |
| Mar 31, 2025 | -356,615.00 |
| Mar 31, 2025 | -356,615.00 |
| Dec 31, 2024 | 504,435.00 |
| Dec 31, 2024 | 504,435.00 |
| Sep 30, 2024 | 237,373.00 |
| Sep 30, 2024 | 237,373.00 |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -8,431.00 |
| Mar 31, 2024 | -8,431.00 |
| Dec 31, 2023 | -1.55 Mn |
| Dec 31, 2023 | -1.55 Mn |