Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fonar (FONR) Cash from Financing Activities (2016 - 2026)

Fonar filings provide 17 years of Cash from Financing Activities readings, the most recent being -$734000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 60.79% to -$734000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.7 million, a 40.39% increase, with the full-year FY2025 number at -$7.5 million, up 8.68% from a year prior.
  • Cash from Financing Activities hit -$734000.0 in Q1 2026 for Fonar, up from -$1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$734000.0 in Q1 2026 to a low of -$2.4 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$1.9 million (2025), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 62.01% in 2022 and later surged 60.79% in 2026.
  • Fonar's Cash from Financing Activities stood at -$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, then skyrocketed by 31.53% to -$734000.0 in 2026.
  • The last three reported values for Cash from Financing Activities were -$734000.0 (Q1 2026), -$1.1 million (Q4 2025), and -$1.4 million (Q3 2025) per Business Quant data.