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

RadNet's (RDNT) quarterly Cash from Financing Activities came in at -$17.5 million in Q1 2026, down 133.08% year-on-year from $52.9 million in Q1 2025, and down 136.7% quarter-over-quarter from -$7.4 million in Q4 2025.

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 -$17.5 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$17.5 million, down 133.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.2 million (down 61.63% YoY), and the FY2025 annual result was $72.2 million, down 81.86% from the prior year.
  • Cash from Financing Activities came in at -$17.5 million for Q1 2026 at RadNet, down from -$7.4 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.
  • The 5-year median for Cash from Financing Activities is -$3.3 million (2022), against an average of $43.6 million.
  • Across the five-year window, Cash from Financing Activities soared 7289.7% in 2023 and plunged 248.99% in 2025, its largest moves.
  • RadNet's Cash from Financing Activities stood at $103.6 million in 2022, then plunged by 134.24% to -$35.5 million in 2023, then surged by 94.03% to -$2.1 million in 2024, then slumped by 248.99% to -$7.4 million in 2025, then sank by 136.7% to -$17.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$17.5 million (Q1 2026), -$7.4 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 1.09 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn -144.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn -433.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 3.76 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -114.33 Mn
10 RadNet 4.18 Bn 3.99 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