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| 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 |