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| Date | Value |
|---|---|
| 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 |