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

Fonar has reported Cash from Financing Activities for 17 years, with the latest figure at -$734000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 60.79% year-over-year to -$734000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.7 million (up 40.39% YoY), and the FY2025 full-year result was -$7.5 million, up 8.68% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$734000.0, up from -$1.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$734000.0 in Q1 2026, with the low at -$2.4 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$1.7 million across 5 years, with a median of -$1.9 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 62.01% — and 2026, when it soared 60.79%.
• Fonar's Cash from Financing Activities stood at -$1.9 million in 2022, then dropped by 27.77% to -$2.4 million in 2023, then climbed 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.
• The last three Cash from Financing Activities figures came in at -$734000.0 (Q1 2026), -$1.1 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.