Fonar (FONR) Cash from Investing Activities (2010 - 2026)
Fonar (FONR) reported Cash from Investing Activities of -$173000.0 for Q1 2026, up 71.17% on a YoY basis from -$101071.1 in Q1 2025, and up 56.53% quarter-over-quarter from -$398000.0 in Q4 2025.
Fonar (FONR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Fonar has reported Cash from Investing Activities for 17 years, with the latest figure at -$173000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 71.17% year-over-year to -$173000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.6 million (down 2.15% YoY), and the FY2025 full-year result was -$3.8 million, down 346.82% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$173000.0, up from -$398000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$79000.0 in Q3 2023, with the low at -$2.4 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$848087.5 across 5 years, with a median of -$644298.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 91.8% — and 2024, when it sank 2201.27%.
- Fonar's Cash from Investing Activities stood at -$473000.0 in 2022, then soared by 71.88% to -$133000.0 in 2023, then tumbled by 455.64% to -$739000.0 in 2024, then jumped by 46.14% to -$398000.0 in 2025, then soared by 56.53% to -$173000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$173000.0 (Q1 2026), -$398000.0 (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | -77.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | -32.14 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -196.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -31.35 Mn |
| 10 | Fonar | 131.19 Mn | 63.30 Mn | 21.69 Mn | -173,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -173,000.00 |
| Mar 31, 2026 | -173,000.00 |
| Dec 31, 2025 | -398,000.00 |
| Dec 31, 2025 | -398,000.00 |
| Sep 30, 2025 | -2.37 Mn |
| Sep 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | -644,298.00 |
| Jun 30, 2025 | -644,298.00 |
| Mar 31, 2025 | -600,000.00 |
| Mar 31, 2025 | -600,000.00 |
| Dec 31, 2024 | -739,000.00 |
| Dec 31, 2024 | -739,000.00 |
| Sep 30, 2024 | -1.82 Mn |
| Sep 30, 2024 | -1.82 Mn |
| Jun 30, 2024 | -349,738.00 |
| Jun 30, 2024 | -349,738.00 |
| Mar 31, 2024 | -289,000.00 |
| Mar 31, 2024 | -289,000.00 |
| Dec 31, 2023 | -133,000.00 |
| Dec 31, 2023 | -133,000.00 |