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| Date | Value |
|---|---|
| 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 |