Fonar (FONR) Change in Cash (2010 - 2026)
Fonar (FONR) posted Change in Cash of $673000.0 for Q1 2026, up 151.81% quarter-over-quarter from -$1.3 million in Q4 2025, and little changed year-on-year from $674000.0 in Q1 2025.
Fonar (FONR) Change in Cash (2010 - 2026) Analysis & Trends
Fonar (FONR) has reported Change in Cash for 17 consecutive years, with $673000.0 the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $673000.0, changed 0.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$607557.0 (down 320.54% YoY), and the FY2025 annual result was -$7557.0, down 100.15% from the prior year.
- Change in Cash was $673000.0 for Q1 2026 at Fonar, up from -$1.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.7 million in Q2 2022 and troughed at -$2.1 million in Q3 2024.
- Average Change in Cash over 5 years is $517542.6, with a median of $674000.0 recorded in 2025.
- Year-over-year, Change in Cash soared 1629.63% in 2023 and plunged 620.1% in 2024.
- Over 5 years, Change in Cash stood at $809000.0 in 2022, then surged by 89.37% to $1.5 million in 2023, then tumbled by 139.82% to -$610000.0 in 2024, then sank by 112.95% to -$1.3 million in 2025, then soared by 151.81% to $673000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $673000.0 in Q1 2026, -$1.3 million in Q4 2025, and -$2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 49.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Fonar | 131.05 Mn | 63.17 Mn | 21.69 Mn | 673,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 673,000.00 |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -2.06 Mn |
| Jun 30, 2025 | 2.08 Mn |
| Mar 31, 2025 | 674,000.00 |
| Dec 31, 2024 | -610,000.00 |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | 2.36 Mn |
| Mar 31, 2024 | 757,000.00 |
| Dec 31, 2023 | 1.53 Mn |
| Sep 30, 2023 | 413,000.00 |
| Jun 30, 2023 | 1.64 Mn |
| Mar 31, 2023 | 135,000.00 |
| Dec 31, 2022 | 809,000.00 |
| Sep 30, 2022 | -27,000.00 |
| Jun 30, 2022 | 2.71 Mn |
| Mar 31, 2022 | 1.16 Mn |
| Dec 31, 2021 | 1.45 Mn |
| Sep 30, 2021 | -1.06 Mn |
| Jun 30, 2021 | 3.65 Mn |