Co-Diagnostics (CODX) Cash from Financing Activities (2016 - 2026)
Co-Diagnostics (CODX) recorded Cash from Financing Activities of $2.76 million in Q3 2026, down 31.9% from $4.06 million a year earlier but up 0.9% from the prior quarter.
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Analysis
Co-Diagnostics (CODX) Cash from Financing Activities (2016 - 2026) Analysis & Trends
On a TTM basis, Co-Diagnostics' Cash from Financing Activities came in at $16.81 million as of Sep 30, 2026, up 259.0% year-over-year; for FY2025, it was $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%).
- Quarterly Cash from Financing Activities has ranged from -$10.39 million in Q3 2022 to $6.97 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $2.74 million (Q2 2026), $4.33 million (Q1 2026) and $6.97 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | -1.06 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -2.41 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -262.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | -2.89 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -1.39 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -569.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | -100.80 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -48.00 Mn |
| 10 | Co-Diagnostics | 1.90 Mn | -22.58 Mn | -20,463.00 | 2.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.76 Mn |
| Jun 30, 2026 | 2.74 Mn |
| Mar 31, 2026 | 4.33 Mn |
| 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 |
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();