Co-Diagnostics (CODX) Cash from Operations (2016 - 2026)
Co-Diagnostics (CODX) reported Cash from Operations of -$5.68 million for Q3 2026, compared with -$5.9 million a year earlier.
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Analysis
Co-Diagnostics (CODX) Cash from Operations (2016 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Co-Diagnostics' Cash from Operations came in at -$26.88 million; for FY2025, it was -$29.14 million.
- By year, Cash from Operations came in at -$29.16 million in FY2024, -$22.08 million in FY2023, $6.57 million in FY2022 (-84.0%) and $41.08 million in FY2021 (+45.9%).
- The Q3 2026 figure ranks as the highest quarterly Cash from Operations since Q2 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$7.15 million (Q2 2026), -$7.85 million (Q1 2026) and -$6.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 2.55 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 1.74 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 1.89 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 1.46 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 1.05 Bn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 570.30 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 1.03 Bn |
| 10 | Co-Diagnostics | 1.90 Mn | -22.58 Mn | -20,463.00 | -5.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.68 Mn |
| Jun 30, 2026 | -7.15 Mn |
| Mar 31, 2026 | -7.85 Mn |
| Dec 31, 2025 | -6.20 Mn |
| Sep 30, 2025 | -5.90 Mn |
| Jun 30, 2025 | -8.29 Mn |
| Mar 31, 2025 | -8.75 Mn |
| Dec 31, 2024 | -8.23 Mn |
| Sep 30, 2024 | -7.23 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Mar 31, 2024 | -8.49 Mn |
| Dec 31, 2023 | -4.78 Mn |
| Sep 30, 2023 | -5.77 Mn |
| Jun 30, 2023 | -5.62 Mn |
| Mar 31, 2023 | -5.92 Mn |
| Dec 31, 2022 | -4.01 Mn |
| Sep 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 7.81 Mn |
| Dec 31, 2021 | 4.88 Mn |
API Access
Co-Diagnostics 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=CODX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=CODX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();