Fonar (FONR) Cash from Operations (2010 - 2026)

Fonar (FONR) posted Cash from Operations of 1580000.0 for Q1 2026, up 823.98% quarter-over-quarter from 171000.0 in Q4 2025, and down 49.78% year-on-year from 3146000.0 in Q1 2025.

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

Fonar (FONR) has reported Cash from Operations for 17 consecutive years, with 1580000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1580000.0, down 49.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 7659882.0 (down 34.21% YoY), and the FY2025 annual result was 11264882.0, down 20.07% from the prior year.
  • Cash from Operations was 1580000.0 for Q1 2026 at Fonar, up from 171000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5184360.0 in Q2 2022 and troughed at 171000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 3104215.65, with a median of 3146000.0 recorded in 2025.
  • Year-over-year, Cash from Operations surged 117.32% in 2022 and plunged 92.37% in 2025.
  • Over 5 years, Cash from Operations stood at 3165000.0 in 2022, then increased by 28.63% to 4071000.0 in 2023, then slumped by 44.93% to 2242000.0 in 2024, then slumped by 92.37% to 171000.0 in 2025, then surged by 823.98% to 1580000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 1580000.0 in Q1 2026, 171000.0 in Q4 2025, and 1689000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.19 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 266.25 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 40.17 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 277.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 618.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 139.79 Mn
10 Fonar 131.05 Mn 63.17 Mn 21.69 Mn 1.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.58 Mn
Mar 31, 2026 1.58 Mn
Dec 31, 2025 171,000.00
Dec 31, 2025 171,000.00
Sep 30, 2025 1.69 Mn
Sep 30, 2025 1.69 Mn
Jun 30, 2025 4.22 Mn
Jun 30, 2025 4.22 Mn
Mar 31, 2025 3.15 Mn
Mar 31, 2025 3.15 Mn
Dec 31, 2024 2.24 Mn
Dec 31, 2024 2.24 Mn
Sep 30, 2024 1.66 Mn
Sep 30, 2024 1.66 Mn
Jun 30, 2024 4.60 Mn
Jun 30, 2024 4.60 Mn
Mar 31, 2024 2.81 Mn
Mar 31, 2024 2.81 Mn
Dec 31, 2023 4.07 Mn
Dec 31, 2023 4.07 Mn