20 (AIDX) Cash from Operations (2025 - 2026)
20's Cash from Operations came in at -$605,460 for Q2 2026, compared with -$534,105 a year earlier.
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Analysis
20 (AIDX) Cash from Operations (2025 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, 20 reported Cash from Operations of -$2.92 million; for FY2025, it came in at -$1.92 million.
- Going back by year, Cash from Operations was -$2.6 million in FY2024.
- The five-year range for quarterly Cash from Operations is -$1.29 million (Q1 2026) to -$488,293 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.08 Bn | 93.52 Bn | - | 2.34 Bn |
| 2 | Natera | 59.53 Bn | 55.21 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 25.60 Bn | 24.03 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 24.98 Bn | 22.75 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Guardant Health | 23.75 Bn | 19.81 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 20.75 Bn | 11.90 Bn | - | 585.00 Mn |
| 7 | Tempus AI | 14.47 Bn | 11.50 Bn | 246.50 Mn | -7.53 Mn |
| 8 | Encompass Health | 12.19 Bn | 12.65 Bn | - | 282.60 Mn |
| 9 | Davita | 11.20 Bn | 9.97 Bn | 1.16 Bn | 490.07 Mn |
| 10 | 20 | 5.02 Mn | -6.55 Mn | 304,727.00 | -605,460.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -605,460.00 |
| Mar 31, 2026 | -1.29 Mn |
| Jun 30, 2025 | -534,105.00 |
| Mar 31, 2025 | -488,293.00 |
API Access
20 Cash from Operations 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=cash-from-operations&ticker=AIDX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AIDX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AIDX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();