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
DateValue
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