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

Fonar (FONR) posted Cash from Investing Activities of -$173000.0 for Q1 2026, up 56.53% quarter-over-quarter from -$398000.0 in Q4 2025, and up 71.17% year-on-year from -$101071.1 in Q1 2025.

Fonar (FONR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Fonar (FONR) has reported Cash from Investing Activities for 17 consecutive years, with -$173000.0 the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$173000.0, up 71.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 2.15% YoY), and the FY2025 annual result was -$3.8 million, down 346.82% from the prior year.
  • Cash from Investing Activities was -$173000.0 for Q1 2026 at Fonar, up from -$398000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$79000.0 in Q3 2023 and troughed at -$2.4 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$848087.5, with a median of -$644298.0 recorded in 2025.
  • Year-over-year, Cash from Investing Activities jumped 91.8% in 2023 and tumbled 2201.27% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$473000.0 in 2022, then soared by 71.88% to -$133000.0 in 2023, then slumped 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$173000.0 in Q1 2026, -$398000.0 in Q4 2025, and -$2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 Fonar 131.05 Mn 63.17 Mn 21.69 Mn -173,000.00

Historic Data

Download Data
DateValue
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