RadNet (RDNT) Cash from Operations (2010 - 2026)
RadNet (RDNT) posted Cash from Operations of 78972000.0 for Q1 2026, down 6.17% sequentially from 84164000.0 in Q4 2025, and up 90.38% YoY from 41481000.0 in Q1 2025.
RadNet (RDNT) Cash from Operations (2010 - 2026) Analysis & Trends
RadNet has reported Cash from Operations for 17 years, with the latest figure at 78972000.0 in Q1 2026.
- Quarterly Cash from Operations rose 90.38% year-over-year to 78972000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 336311000.0 (up 30.65% YoY) and the FY2025 annual result came in at 298820000.0, up 28.24% from the prior year.
- Cash from Operations declined to 78972000.0 in Q1 2026 per RDNT's latest filing, from 84164000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 120348000.0 in Q2 2025 and troughed at 901000.0 in Q1 2022.
- A 5-year average of 57535000.0 and a median of 53647000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 96.79% in 2022, then surged 3519.98% in 2023.
- Over 5 years, Cash from Operations stood at 53647000.0 in 2022, then jumped by 65.75% to 88920000.0 in 2023, then slumped by 52.17% to 42529000.0 in 2024, then soared by 97.9% to 84164000.0 in 2025, then decreased by 6.17% to 78972000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 78972000.0, 84164000.0, and 52827000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 597.00 Mn |
| 10 | RadNet | 5.17 Bn | 4.72 Bn | 25.12 Mn | 78.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.97 Mn |
| Mar 31, 2026 | 78.97 Mn |
| Dec 31, 2025 | 84.16 Mn |
| Dec 31, 2025 | 84.16 Mn |
| Sep 30, 2025 | 52.83 Mn |
| Sep 30, 2025 | 52.83 Mn |
| Jun 30, 2025 | 120.35 Mn |
| Jun 30, 2025 | 120.35 Mn |
| Mar 31, 2025 | 41.48 Mn |
| Mar 31, 2025 | 41.48 Mn |
| Dec 31, 2024 | 42.53 Mn |
| Dec 31, 2024 | 42.53 Mn |
| Sep 30, 2024 | 57.40 Mn |
| Sep 30, 2024 | 57.40 Mn |
| Jun 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 116.00 Mn |
| Mar 31, 2024 | 17.09 Mn |
| Mar 31, 2024 | 17.09 Mn |
| Dec 31, 2023 | 88.92 Mn |
| Dec 31, 2023 | 88.92 Mn |