Aditxt, Inc. (ADTX) Net Cash Flow (2019 - 2026)
Aditxt's Net Cash Flow was -$2.93 million in Q1 2026, compared with -$356,615 a year earlier.
Aditxt, Inc. (ADTX) Net Cash Flow (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aditxt's Net Cash Flow was $2.22 million through Mar 31, 2026, up 59.8% year-over-year; for FY2025, it was $2.37 million, up 221.4% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of -25.8% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $735,929 in FY2024, -$2.67 million in FY2023, -$5.1 million in FY2022 and -$2.63 million in FY2021.
- The Q1 2026 figure marks the lowest quarterly Net Cash Flow since Q4 2022.
- Per Business Quant data, ADTX's Net Cash Flow in the three quarters before Q1 2026 was $3.04 million (Q4 2025), -$160,638 (Q3 2025) and $2.27 million (Q2 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | 3.04 Mn |
| Sep 30, 2025 | -160,638.00 |
| Jun 30, 2025 | 2.27 Mn |
| Mar 31, 2025 | -356,615.00 |
| Dec 31, 2024 | 504,435.00 |
| Sep 30, 2024 | 237,373.00 |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -8,431.00 |
| Dec 31, 2023 | -1.55 Mn |
| Sep 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | -206,556.00 |
| Mar 31, 2023 | -2.47 Mn |
| Dec 31, 2022 | -6.48 Mn |
| Sep 30, 2022 | 8.44 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | -5.76 Mn |
| Dec 31, 2021 | 2.40 Mn |
| Sep 30, 2021 | -3.14 Mn |
| Jun 30, 2021 | -5.43 Mn |
Aditxt, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADTX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ADTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();