Fonar (FONR) Cash from Financing Activities (2010 - 2026)

Fonar (FONR) has reported Cash from Financing Activities for 17 consecutive years, with -$734000.0 the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$734000.0, up 60.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 million (up 40.39% YoY), and the FY2025 annual result was -$7.5 million, up 8.68% from the prior year.
• Cash from Financing Activities was -$734000.0 for Q1 2026 at Fonar, up from -$1.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$734000.0 in Q1 2026 and troughed at -$2.4 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$1.9 million recorded in 2025.
• Year-over-year, Cash from Financing Activities tumbled 62.01% in 2022 and surged 60.79% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$1.9 million in 2022, then retreated by 27.77% to -$2.4 million in 2023, then rose by 12.18% to -$2.1 million in 2024, then surged by 49.27% to -$1.1 million in 2025, then surged by 31.53% to -$734000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$734000.0 in Q1 2026, -$1.1 million in Q4 2025, and -$1.4 million in Q3 2025.