Aditxt (ADTX) Net Cash Flow (2019 - 2026)

Aditxt (ADTX) recorded quarterly Net Cash Flow of -$2.9 million in Q1 2026, down 196.51% quarter-over-quarter from $3.0 million in Q4 2025, and down 721.54% on a YoY basis from $471366.4 in Q1 2025.

Aditxt (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 was -$2.9 million for Q1 2026 at Aditxt, down from $3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.4 million in Q3 2022 to a low of -$6.5 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$245777.0 across 5 years, with a median of -$160638.0 in 2025.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 585.37% in 2024, then sank 4129.81% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$6.5 million in 2022, then soared by 76.0% to -$1.6 million in 2023, then soared by 132.46% to $504435.0 in 2024, then surged by 501.77% to $3.0 million in 2025, then sank by 196.51% to -$2.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$2.9 million (Q1 2026), $3.0 million (Q4 2025), and -$160638.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 Aditxt 2,485.68 -2.16 Mn 2,868.00 -2.93 Mn

Historic Data

Download Data
DateValue
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