20 (AIDX) Net Cash Flow (2025 - 2026)
20 (AIDX) reported Net Cash Flow of $3.2 million for Q1 2026, up 1513.16% on a YoY basis from $197941.1 in Q1 2025, and up 1513.16% quarter-over-quarter from -$225955.0 in Q1 2025.
20 (AIDX) Net Cash Flow (2025 - 2026) Analysis & Trends
20 has reported Net Cash Flow for 2 years, with the latest figure at $3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1513.16% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (changed N/A YoY), and the FY2025 full-year result was -$758022.0, up 67.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.2 million, up from -$225955.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.2 million in Q1 2026, with the low at -$225955.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | 20 | - | - | 62,884.00 | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.19 Mn |
| Mar 31, 2026 | 3.19 Mn |
| Mar 31, 2025 | -225,955.00 |
| Mar 31, 2025 | -225,955.00 |