20 (AIDX) Net Cash Flow (2025 - 2026)
20 (AIDX) posted Net Cash Flow of $327,041 for Q2 2026, compared with -$534,105 a year earlier and down 89.8% from the prior quarter.
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Analysis
20 (AIDX) Net Cash Flow (2025 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at 20 was $2.76 million; for FY2025, it came in at -$758,022.
- In prior years, 20's Net Cash Flow was -$2.31 million in FY2024.
- Quarterly Net Cash Flow has run from a low of -$534,105 in Q2 2025 to a high of $3.19 million in Q1 2026 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - | 74.00 Mn |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - | -29.90 Mn |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn | 25.63 Mn |
| 10 | 20 | 5.02 Mn | -6.55 Mn | 304,727.00 | 327,041.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 327,041.00 |
| Mar 31, 2026 | 3.19 Mn |
| Jun 30, 2025 | -534,105.00 |
| Mar 31, 2025 | -225,955.00 |
API Access
20 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=AIDX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=AIDX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();