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Fonar (FONR) Cash from Financing Activities (2016 - 2025)

Fonar's Cash from Financing Activities history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 49.27% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$5.8 million, up 24.85%, while the annual FY2025 figure was -$7.5 million, 8.68% up from the prior year.
  • Cash from Financing Activities reached -$1.1 million in Q4 2025 per FONR's latest filing, up from -$1.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.1 million in Q4 2025 to a low of -$2.4 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$1.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 704.18% in 2021, then surged 49.27% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.6 million in 2021, then dropped by 15.73% to -$1.9 million in 2022, then fell by 27.77% to -$2.4 million in 2023, then increased by 12.18% to -$2.1 million in 2024, then skyrocketed by 49.27% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for FONR's Cash from Financing Activities are -$1.1 million (Q4 2025), -$1.4 million (Q3 2025), and -$1.5 million (Q2 2025).