RadNet (RDNT) Cash from Financing Activities (2010 - 2026)
RadNet's (RDNT) quarterly Cash from Financing Activities came in at $240.2 million in Q2 2026, up 159.9% year-over-year from $92.4 million in Q2 2025, and up 1472.37% quarter-over-quarter from -$17.5 million in Q1 2026.
Analysis
RadNet (RDNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
RadNet has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $240.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 159.9% year-over-year to $240.2 million; the TTM figure through Jun 2026 stood at $210.0 million (up 167.64% YoY), while the FY2025 annual figure was $72.2 million, down 81.86% from the prior year.
- Cash from Financing Activities came in at $240.2 million for Q2 2026 at RadNet, up from -$17.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $240.2 million in Q2 2026 to a low of -$35.5 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is $54.6 million, with a median of -$3.3 million recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 7289.7% in 2023 and tumbled 248.99% in 2025.
- Over 5 years, Cash from Financing Activities stood at $103.6 million in 2022, then slumped by 134.24% to -$35.5 million in 2023, then surged by 94.03% to -$2.1 million in 2024, then plunged by 248.99% to -$7.4 million in 2025, then soared by 3348.4% to $240.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $240.2 million in Q2 2026, -$17.5 million in Q1 2026, and -$7.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.63 Bn | 1.16 Bn | -270.19 Mn |
| 2 | RadNet | 5.98 Bn | 5.55 Bn | 88.08 Mn | 240.22 Mn |
| 3 | Concentra Group Holdings Parent | 4.52 Bn | 4.39 Bn | 192.10 Mn | -24.67 Mn |
| 4 | Privia Health | 2.51 Bn | 2.15 Bn | - | 3.04 Mn |
| 5 | Pediatrix Medical | 2.11 Bn | 1.70 Bn | - | -48.24 Mn |
| 6 | Progyny | 2.10 Bn | 1.86 Bn | 89.30 Mn | -32.89 Mn |
| 7 | Fresenius Medical Care AG | 2.07 Bn | 1.37 Bn | 1.52 Bn | -894.48 Mn |
| 8 | Surgery Partners | 1.73 Bn | 2.95 Bn | 622.10 Mn | -5.10 Mn |
| 9 | U S Physical Therapy | 1.23 Bn | 1.52 Bn | 41.94 Mn | -31.52 Mn |
| 10 | Starling Oncology | 699.26 Mn | 658.17 Mn | 27.17 Mn | -218,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 240.22 Mn |
| Mar 31, 2026 | -17.50 Mn |
| Dec 31, 2025 | -7.40 Mn |
| Sep 30, 2025 | -5.32 Mn |
| Jun 30, 2025 | 92.43 Mn |
| Mar 31, 2025 | -7.51 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Sep 30, 2024 | -4.34 Mn |
| Jun 30, 2024 | 176.11 Mn |
| Mar 31, 2024 | 228.30 Mn |
| Dec 31, 2023 | -35.47 Mn |
| Sep 30, 2023 | -3.20 Mn |
| Jun 30, 2023 | 238.12 Mn |
| Mar 31, 2023 | -3.82 Mn |
| Dec 31, 2022 | 103.59 Mn |
| Sep 30, 2022 | -3.31 Mn |
| Jun 30, 2022 | -3.31 Mn |
| Mar 31, 2022 | -3.31 Mn |
| Dec 31, 2021 | -3.81 Mn |
| Sep 30, 2021 | 8.67 Mn |