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

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

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

Fonar has reported Cash from Operations for 17 years, with the latest figure at 1580000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 49.78% year-over-year to 1580000.0; the trailing twelve-month figure through Mar 2026 stood at 7659882.0 (down 34.21% YoY), and the FY2025 full-year result was 11264882.0, down 20.07% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1580000.0, up from 171000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5184360.0 in Q2 2022, with the low at 171000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 3104215.65 across 5 years, with a median of 3146000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 117.32% — and 2025, when it slumped 92.37%.
  • Fonar's Cash from Operations stood at 3165000.0 in 2022, then advanced by 28.63% to 4071000.0 in 2023, then tumbled by 44.93% to 2242000.0 in 2024, then tumbled by 92.37% to 171000.0 in 2025, then surged by 823.98% to 1580000.0 in 2026.
  • The last three Cash from Operations figures came in at 1580000.0 (Q1 2026), 171000.0 (Q4 2025), and 1689000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.19 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 277.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 40.17 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 618.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 139.79 Mn
10 Fonar 131.19 Mn 63.30 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