RadNet RDNT
NASDAQ RDNT
$76.00 -1.78 (-2.29%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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