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

RadNet has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $238.1 million in Q2 2023 and troughed at -$35.5 million in Q4 2023.
• A 5-year average of $43.6 million and a median of -$3.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 7289.7% in 2023, then plunged 248.99% in 2025.
• Over 5 years, Cash from Financing Activities stood at $103.6 million in 2022, then plunged by 134.24% to -$35.5 million in 2023, then jumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$17.5 million, -$7.4 million, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.