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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Fonar (FONR) Cash from Investing Activities (2016 - 2025)

Fonar (FONR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$398000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 46.14% year-over-year to -$398000.0, compared with a TTM value of -$4.0 million through Dec 2025, down 25.46%, and an annual FY2025 reading of -$3.8 million, down 346.82% over the prior year.
  • Cash from Investing Activities was -$398000.0 for Q4 2025 at Fonar, up from -$2.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$79000.0 in Q3 2023 and bottomed at -$2.4 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$976054.2, with a median of -$718564.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 91.8% in 2023, then crashed 2201.27% in 2024.
  • Year by year, Cash from Investing Activities stood at -$1.5 million in 2021, then surged by 68.06% to -$473000.0 in 2022, then surged by 71.88% to -$133000.0 in 2023, then plummeted by 455.64% to -$739000.0 in 2024, then soared by 46.14% to -$398000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for FONR at -$398000.0 in Q4 2025, -$2.4 million in Q3 2025, and -$644298.0 in Q2 2025.