Fonar (FONR) Net Cash Flow (2010 - 2026)

Fonar has reported Net Cash Flow for 17 years, with the latest figure at $673000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow changed 0.15% year-over-year to $673000.0; the trailing twelve-month figure through Mar 2026 stood at -$607557.0 (down 320.54% YoY), and the FY2025 full-year result was -$7557.0, down 100.15% from the prior year.
• Net Cash Flow for Q1 2026 stood at $673000.0, up from -$1.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.7 million in Q2 2022, with the low at -$2.1 million in Q3 2024.
• Historically, Net Cash Flow has averaged $517542.6 across 5 years, with a median of $674000.0 in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1629.63% — and 2024, when it slumped 620.1%.
• Fonar's Net Cash Flow stood at $809000.0 in 2022, then surged by 89.37% to $1.5 million in 2023, then plunged by 139.82% to -$610000.0 in 2024, then slumped by 112.95% to -$1.3 million in 2025, then soared by 151.81% to $673000.0 in 2026.
• The last three Net Cash Flow figures came in at $673000.0 (Q1 2026), -$1.3 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.