Co-Diagnostics (CODX) Cash from Financing Activities (2016 - 2025)
Co-Diagnostics (CODX) recorded Cash from Financing Activities of $6.97 million in Q4 2025, up 71.7% from the prior quarter.
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Analysis
Co-Diagnostics (CODX) Cash from Financing Activities (2016 - 2025) Analysis & Trends
For FY2025, Co-Diagnostics reported Cash from Financing Activities of $11.81 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -9.8% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $103,914 in FY2024, -$1.36 million in FY2023, -$14.03 million in FY2022 and $450,398 in FY2021 (-97.7%).
- The Q4 2025 figure is the highest quarterly Cash from Financing Activities since Q1 2020.
- Per Business Quant, the preceding three quarters came in at $4.06 million (Q3 2025), $429,000 (Q2 2025) and $354,746 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.06 Bn | 229.21 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 177.62 Bn | 148.71 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 161.58 Bn | 145.40 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 153.84 Bn | 134.26 Bn | 2.08 Bn | -2.89 Bn |
| 5 | Medtronic | 123.63 Bn | 89.50 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 117.79 Bn | 103.90 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 66.71 Bn | 61.72 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Becton Dickinson | 54.60 Bn | 51.75 Bn | 2.32 Bn | -577.00 Mn |
| 9 | Edwards Lifesciences | 51.95 Bn | 36.07 Bn | 1.35 Bn | -300,000.00 |
| 10 | Co-Diagnostics | 2.41 Mn | -37.93 Mn | 120,828.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 6.97 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Jun 30, 2025 | 429,000.00 |
| Mar 31, 2025 | 354,746.00 |
| Dec 31, 2023 | -159,673.00 |
| Sep 30, 2023 | -166,326.00 |
| Jun 30, 2023 | -555,734.00 |
| Mar 31, 2023 | -482,196.00 |
| Dec 31, 2022 | -1.22 Mn |
| Sep 30, 2022 | -10.39 Mn |
| Jun 30, 2022 | -2.57 Mn |
| Mar 31, 2022 | 150,001.00 |
| Sep 30, 2021 | 5,499.00 |
| Jun 30, 2021 | 295,918.00 |
| Mar 31, 2021 | 148,981.00 |
| Dec 31, 2020 | 542,616.00 |
| Sep 30, 2020 | 274,519.00 |
| Jun 30, 2020 | 863,465.00 |
| Mar 31, 2020 | 18.06 Mn |
| Mar 31, 2019 | 5.90 Mn |
API Access
Co-Diagnostics Cash from Financing Activities 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-financing-activities&ticker=CODX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CODX", "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-financing-activities&ticker=CODX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();