Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Fonar (FONR) Change in Cash (2016 - 2026)

Fonar filings provide 17 years of Change in Cash readings, the most recent being $673000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash changed 0.15% to $673000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$607557.0, a 320.54% decrease, with the full-year FY2025 number at -$7557.0, down 100.15% from a year prior.
  • Change in Cash hit $673000.0 in Q1 2026 for Fonar, up from -$1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.7 million in Q2 2022 to a low of -$2.1 million in Q3 2024.
  • Median Change in Cash over the past 5 years was $674000.0 (2025), compared with a mean of $517542.6.
  • Biggest five-year swings in Change in Cash: soared 1629.63% in 2023 and later crashed 620.1% in 2024.
  • Fonar's Change in Cash stood at $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, then surged by 151.81% to $673000.0 in 2026.
  • The last three reported values for Change in Cash were $673000.0 (Q1 2026), -$1.3 million (Q4 2025), and -$2.1 million (Q3 2025) per Business Quant data.