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

Fonar (FONR) has reported Net Cash Flow for 17 consecutive years, with $673000.0 the latest figure, recorded in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow was $673000.0 for Q1 2026 at Fonar, up from -$1.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.7 million in Q2 2022 and troughed at -$2.1 million in Q3 2024.
• Average Net Cash Flow over 5 years is $517542.6, with a median of $674000.0 recorded in 2025.
• Year-over-year, Net Cash Flow soared 1629.63% in 2023 and plunged 620.1% in 2024.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures were $673000.0 in Q1 2026, -$1.3 million in Q4 2025, and -$2.1 million in Q3 2025.