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Fonar (FONR) Change in Cash (2016 - 2025)

Fonar's Change in Cash history spans 16 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 112.95% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$606557.0, down 269.2%, while the annual FY2025 figure was -$7557.0, 100.15% down from the prior year.
  • Change in Cash reached -$1.3 million in Q4 2025 per FONR's latest filing, up from -$2.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.7 million in Q2 2021 to a low of -$2.1 million in Q3 2024.
  • Average Change in Cash over 5 years is $619864.7, with a median of $715500.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 1629.63% in 2023, then tumbled 620.1% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.4 million in 2021, then plummeted by 44.05% to $809000.0 in 2022, then skyrocketed by 89.37% to $1.5 million in 2023, then plummeted by 139.82% to -$610000.0 in 2024, then crashed by 112.95% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for FONR's Change in Cash are -$1.3 million (Q4 2025), -$2.1 million (Q3 2025), and $2.1 million (Q2 2025).