RadNet (RDNT) Cash from Financing Activities (2010 - 2026)

RadNet (RDNT) posted Cash from Financing Activities of -$17.5 million for Q1 2026, down 136.7% sequentially from -$7.4 million in Q4 2025, and down 133.08% YoY from $52.9 million in Q1 2025.

RadNet (RDNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

RadNet (RDNT) has 17 years of Cash from Financing Activities data on file, last reported at -$17.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 133.08% year-over-year to -$17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.2 million (down 61.63% YoY) and the FY2025 annual result came in at $72.2 million, down 81.86% from the prior year.
  • Cash from Financing Activities fell to -$17.5 million in Q1 2026 per RDNT's latest filing, from -$7.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $238.1 million in Q2 2023, with the low at -$35.5 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $43.6 million, with a median of -$3.3 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities jumped 7289.7% in 2023 and slumped 248.99% in 2025.
  • RadNet's Cash from Financing Activities stood at $103.6 million in 2022, then sank by 134.24% to -$35.5 million in 2023, then surged by 94.03% to -$2.1 million in 2024, then tumbled by 248.99% to -$7.4 million in 2025, then slumped by 136.7% to -$17.5 million in 2026.
  • Business Quant data shows RDNT's Cash from Financing Activities at -$17.5 million in Q1 2026, -$7.4 million in Q4 2025, and -$5.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 RadNet 5.06 Bn 4.87 Bn 25.12 Mn -17.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.50 Mn
Mar 31, 2026 -17.50 Mn
Dec 31, 2025 -7.40 Mn
Dec 31, 2025 -7.40 Mn
Sep 30, 2025 -5.32 Mn
Sep 30, 2025 -5.32 Mn
Jun 30, 2025 92.43 Mn
Jun 30, 2025 92.43 Mn
Mar 31, 2025 -7.51 Mn
Mar 31, 2025 -7.51 Mn
Dec 31, 2024 -2.12 Mn
Dec 31, 2024 -2.12 Mn
Sep 30, 2024 -4.34 Mn
Sep 30, 2024 -4.34 Mn
Jun 30, 2024 176.11 Mn
Jun 30, 2024 176.11 Mn
Mar 31, 2024 228.30 Mn
Mar 31, 2024 228.30 Mn
Dec 31, 2023 -35.47 Mn
Dec 31, 2023 -35.47 Mn