Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RadNet (RDNT) Cash from Financing Activities (2016 - 2025)

RadNet (RDNT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$7.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 248.99% to -$7.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72.2 million through Dec 2025, down 81.86% year-over-year, with the annual reading at $72.2 million for FY2025, 81.86% down from the prior year.
  • Cash from Financing Activities hit -$7.4 million in Q4 2025 for RadNet, down from -$5.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $238.1 million in Q2 2023 to a low of -$35.5 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $43.2 million across 5 years, with a median of -$3.3 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 7289.7% in 2023 and later crashed 248.99% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.8 million in 2021, then surged by 2822.34% to $103.6 million in 2022, then crashed by 134.24% to -$35.5 million in 2023, then skyrocketed by 94.03% to -$2.1 million in 2024, then plummeted by 248.99% to -$7.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RDNT at -$7.4 million in Q4 2025, -$5.3 million in Q3 2025, and $92.4 million in Q2 2025.