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's Cash from Financing Activities history spans 16 years, with the latest figure at -$7.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 248.99% year-over-year to -$7.4 million; the TTM value through Dec 2025 reached $72.2 million, down 81.86%, while the annual FY2025 figure was $72.2 million, 81.86% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$7.4 million at RadNet, down from -$5.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $238.1 million in Q2 2023 and bottomed at -$35.5 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$3.3 million (2022), against an average of $43.2 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 7289.7% in 2023 before it tumbled 248.99% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.8 million in 2021, then skyrocketed by 2822.34% to $103.6 million in 2022, then tumbled by 134.24% to -$35.5 million in 2023, then soared by 94.03% to -$2.1 million in 2024, then crashed by 248.99% to -$7.4 million in 2025.
  • Per Business Quant, the three most recent readings for RDNT's Cash from Financing Activities are -$7.4 million (Q4 2025), -$5.3 million (Q3 2025), and $92.4 million (Q2 2025).